CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$138M
Cap. Flow
+$111M
Cap. Flow %
3.28%
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130

Top Buys

1
MRK icon
Merck
MRK
$11M
2
XLNX
Xilinx Inc
XLNX
$10.8M
3
AMAT icon
Applied Materials
AMAT
$9.07M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.64M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$13.7M
2
A icon
Agilent Technologies
A
$10.5M
3
PPL icon
PPL Corp
PPL
$5.46M
4
AMZN icon
Amazon
AMZN
$4.18M
5
NDAQ icon
Nasdaq
NDAQ
$3.22M

Sector Composition

1 Financials 15.14%
2 Technology 14.59%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$27.4B
$4.57M 0.14%
144,613
+8,501
+6% +$268K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.44M 0.13%
23,036
-10,672
-32% -$2.06M
EMR icon
153
Emerson Electric
EMR
$74.6B
$4.38M 0.13%
65,465
+256
+0.4% +$17.1K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$4.26M 0.13%
36,598
+7,756
+27% +$902K
SONY icon
155
Sony
SONY
$165B
$4.24M 0.13%
358,650
+357,500
+31,087% +$4.23M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.17M 0.12%
92,716
-4,340
-4% -$195K
PM icon
157
Philip Morris
PM
$251B
$4.14M 0.12%
54,491
-630
-1% -$47.9K
LMT icon
158
Lockheed Martin
LMT
$108B
$4.11M 0.12%
10,526
-443
-4% -$173K
PPL icon
159
PPL Corp
PPL
$26.6B
$4.07M 0.12%
128,775
-172,878
-57% -$5.46M
CTSH icon
160
Cognizant
CTSH
$35.1B
$4.03M 0.12%
66,905
-1,670
-2% -$101K
ELAN icon
161
Elanco Animal Health
ELAN
$9.16B
$4.03M 0.12%
+151,596
New +$4.03M
CMI icon
162
Cummins
CMI
$55.1B
$3.94M 0.12%
24,226
+1,936
+9% +$315K
SHM icon
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.91M 0.12%
79,892
+57,372
+255% +$2.81M
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.77M 0.11%
48,383
+2,071
+4% +$161K
SYK icon
165
Stryker
SYK
$150B
$3.72M 0.11%
17,182
+450
+3% +$97.3K
TRV icon
166
Travelers Companies
TRV
$62B
$3.7M 0.11%
24,909
-2,452
-9% -$365K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.11%
62,079
+1,624
+3% +$95.6K
QCOM icon
168
Qualcomm
QCOM
$172B
$3.58M 0.11%
46,877
-2,230
-5% -$170K
TROW icon
169
T Rowe Price
TROW
$23.8B
$3.56M 0.11%
31,181
+1,462
+5% +$167K
LUV icon
170
Southwest Airlines
LUV
$16.5B
$3.55M 0.11%
65,722
-2,148
-3% -$116K
BSM icon
171
Black Stone Minerals
BSM
$2.53B
$3.53M 0.1%
247,899
+16,462
+7% +$234K
WTRG icon
172
Essential Utilities
WTRG
$11B
$3.52M 0.1%
78,600
-8,583
-10% -$385K
ADI icon
173
Analog Devices
ADI
$122B
$3.51M 0.1%
31,382
+73
+0.2% +$8.16K
CL icon
174
Colgate-Palmolive
CL
$68.8B
$3.5M 0.1%
47,628
-1,438
-3% -$106K
COP icon
175
ConocoPhillips
COP
$116B
$3.45M 0.1%
60,529
+2,463
+4% +$140K
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