CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$914M
Cap. Flow
+$300M
Cap. Flow %
7.91%
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
+$17.2M
2
SFNC icon
Simmons First National
SFNC
+$13.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
RTX icon
RTX Corp
RTX
+$10.2M

Top Sells

1
RTN
Raytheon Company
RTN
+$12.2M
2
CMCSA icon
Comcast
CMCSA
+$9M
3
LVS icon
Las Vegas Sands
LVS
+$5.14M
4
DAL icon
Delta Air Lines
DAL
+$4.75M
5
KEY icon
KeyCorp
KEY
+$4.35M

Sector Composition

1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14B
$5.14M 0.14%
41,761
+1,505
+4% +$185K
PPG icon
152
PPG Industries
PPG
$25.2B
$5.07M 0.13%
47,782
-831
-2% -$88.1K
AWK icon
153
American Water Works
AWK
$27.2B
$5.07M 0.13%
39,368
-1,389
-3% -$179K
ELAN icon
154
Elanco Animal Health
ELAN
$9.33B
$5.06M 0.13%
235,974
-21,344
-8% -$458K
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$4.99M 0.13%
65,777
+22,155
+51% +$1.68M
TRV icon
156
Travelers Companies
TRV
$62.9B
$4.98M 0.13%
43,636
+11,026
+34% +$1.26M
WPC icon
157
W.P. Carey
WPC
$15B
$4.84M 0.13%
72,957
+13,933
+24% +$924K
NSC icon
158
Norfolk Southern
NSC
$61.5B
$4.79M 0.13%
27,272
-300
-1% -$52.7K
DOC icon
159
Healthpeak Properties
DOC
$12.6B
$4.75M 0.13%
172,462
+20,653
+14% +$569K
AEP icon
160
American Electric Power
AEP
$58.2B
$4.75M 0.13%
59,654
+11,951
+25% +$952K
BLK icon
161
Blackrock
BLK
$176B
$4.72M 0.12%
8,682
+624
+8% +$340K
CBOE icon
162
Cboe Global Markets
CBOE
$24.7B
$4.7M 0.12%
50,378
-16,323
-24% -$1.52M
MDLZ icon
163
Mondelez International
MDLZ
$80.3B
$4.67M 0.12%
91,252
+37,732
+71% +$1.93M
OMC icon
164
Omnicom Group
OMC
$15.1B
$4.64M 0.12%
84,981
+43,187
+103% +$2.36M
VBTX icon
165
Veritex Holdings
VBTX
$1.88B
$4.63M 0.12%
261,490
– –
BR icon
166
Broadridge
BR
$29.8B
$4.56M 0.12%
36,085
+2,587
+8% +$327K
USB icon
167
US Bancorp
USB
$76.8B
$4.52M 0.12%
122,756
+55,266
+82% +$2.04M
CLX icon
168
Clorox
CLX
$15.2B
$4.5M 0.12%
20,492
-260
-1% -$57K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$65.3B
$4.46M 0.12%
85,976
-560
-0.6% -$29.1K
ADI icon
170
Analog Devices
ADI
$122B
$4.41M 0.12%
35,966
+3,532
+11% +$433K
LHX icon
171
L3Harris
LHX
$52.5B
$4.38M 0.12%
25,840
+8,368
+48% +$1.42M
CL icon
172
Colgate-Palmolive
CL
$67.9B
$4.28M 0.11%
58,433
+14,607
+33% +$1.07M
FOXA icon
173
Fox Class A
FOXA
$28.7B
$4.2M 0.11%
156,542
+7,625
+5% +$204K
CAH icon
174
Cardinal Health
CAH
$36.4B
$4.19M 0.11%
80,162
+24,632
+44% +$1.29M
LLY icon
175
Eli Lilly
LLY
$678B
$3.86M 0.1%
23,517
-393
-2% -$64.5K
5 6
7
8 9