CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$223M
Cap. Flow
-$92.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$15.2M
2
LLY icon
Eli Lilly
LLY
+$11.3M
3
IPHI
INPHI CORPORATION
IPHI
+$10.8M
4
GPN icon
Global Payments
GPN
+$9.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$16.7M
2
SFNC icon
Simmons First National
SFNC
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$13M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
AAPL icon
Apple
AAPL
+$8.57M

Sector Composition

1 Technology 21.14%
2 Healthcare 12.66%
3 Financials 12.61%
4 Consumer Discretionary 12.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$12.6B
$5.22M 0.13%
192,250
+19,788
+11% +$537K
TRV icon
152
Travelers Companies
TRV
$62.8B
$5.18M 0.13%
47,867
+4,231
+10% +$458K
BDX icon
153
Becton Dickinson
BDX
$53.6B
$5.12M 0.13%
22,538
-5,238
-19% -$1.19M
AEP icon
154
American Electric Power
AEP
$58.5B
$5.11M 0.13%
62,494
+2,840
+5% +$232K
SYY icon
155
Sysco
SYY
$38.9B
$5.07M 0.13%
81,483
+24,543
+43% +$1.53M
WPC icon
156
W.P. Carey
WPC
$15B
$5M 0.12%
78,292
+5,335
+7% +$341K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$4.92M 0.12%
73,012
-4,728
-6% -$319K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$4.9M 0.12%
85,311
-5,941
-7% -$341K
USB icon
159
US Bancorp
USB
$76.5B
$4.83M 0.12%
134,536
+11,780
+10% +$423K
LHX icon
160
L3Harris
LHX
$52.2B
$4.67M 0.12%
27,485
+1,645
+6% +$279K
BLK icon
161
Blackrock
BLK
$174B
$4.59M 0.11%
8,152
-530
-6% -$299K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$65.4B
$4.53M 0.11%
78,320
-7,656
-9% -$442K
VBTX icon
163
Veritex Holdings
VBTX
$1.88B
$4.45M 0.11%
261,490
– –
OMC icon
164
Omnicom Group
OMC
$15B
$4.43M 0.11%
89,355
+4,374
+5% +$217K
NVO icon
165
Novo Nordisk
NVO
$244B
$4.3M 0.11%
123,848
+6,714
+6% +$233K
CBOE icon
166
Cboe Global Markets
CBOE
$24.5B
$4.2M 0.1%
47,892
-2,486
-5% -$218K
BR icon
167
Broadridge
BR
$29.5B
$4.19M 0.1%
31,767
-4,318
-12% -$570K
CE icon
168
Celanese
CE
$4.99B
$4.19M 0.1%
38,958
+2,026
+5% +$218K
VV icon
169
Vanguard Large-Cap ETF
VV
$45.3B
$4.11M 0.1%
26,260
-23,564
-47% -$3.69M
EXPE icon
170
Expedia Group
EXPE
$27.5B
$4.07M 0.1%
44,436
+2,879
+7% +$264K
TMO icon
171
Thermo Fisher Scientific
TMO
$181B
$4.07M 0.1%
9,225
-715
-7% -$316K
ADI icon
172
Analog Devices
ADI
$121B
$4.05M 0.1%
34,717
-1,249
-3% -$146K
CAH icon
173
Cardinal Health
CAH
$36.4B
$4.02M 0.1%
85,601
+5,439
+7% +$255K
CL icon
174
Colgate-Palmolive
CL
$67.3B
$3.92M 0.1%
50,793
-7,640
-13% -$589K
TMUS icon
175
T-Mobile US
TMUS
$272B
$3.89M 0.1%
34,010
+32,112
+1,692% +$3.67M
5 6
7
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