CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
$9.62M
2
TWLO icon
Twilio
TWLO
$9.13M
3
TSLA icon
Tesla
TSLA
$6.94M
4
LULU icon
lululemon athletica
LULU
$6.01M
5
HON icon
Honeywell
HON
$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
EA icon
Electronic Arts
EA
$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
4
NOC icon
Northrop Grumman
NOC
$11.1M
5
CRM icon
Salesforce
CRM
$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$26.6B
$6.13M 0.14%
46,283
+1,847
+4% +$245K
MMM icon
152
3M
MMM
$82.7B
$6.12M 0.14%
41,883
-3,325
-7% -$486K
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$6.08M 0.14%
65,472
-412
-0.6% -$38.3K
NSC icon
154
Norfolk Southern
NSC
$62.3B
$6.05M 0.14%
25,447
-1,366
-5% -$325K
BLK icon
155
Blackrock
BLK
$170B
$5.87M 0.14%
8,134
-18
-0.2% -$13K
GIS icon
156
General Mills
GIS
$27B
$5.86M 0.14%
99,692
-816
-0.8% -$48K
WPC icon
157
W.P. Carey
WPC
$14.9B
$5.67M 0.13%
82,001
+3,709
+5% +$257K
OMC icon
158
Omnicom Group
OMC
$15.4B
$5.65M 0.13%
90,519
+1,164
+1% +$72.6K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$5.59M 0.13%
43,753
-339
-0.8% -$43.3K
AWK icon
160
American Water Works
AWK
$28B
$5.53M 0.13%
36,037
-579
-2% -$88.9K
SPGI icon
161
S&P Global
SPGI
$164B
$5.53M 0.13%
16,806
+290
+2% +$95.3K
LHX icon
162
L3Harris
LHX
$51B
$5.24M 0.12%
27,699
+214
+0.8% +$40.5K
AEP icon
163
American Electric Power
AEP
$57.8B
$5.13M 0.12%
61,582
-912
-1% -$75.9K
TMUS icon
164
T-Mobile US
TMUS
$284B
$5.06M 0.12%
37,536
+3,526
+10% +$476K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$4.95M 0.11%
84,648
-663
-0.8% -$38.8K
KMB icon
166
Kimberly-Clark
KMB
$43.1B
$4.92M 0.11%
36,428
-303
-0.8% -$40.9K
EMR icon
167
Emerson Electric
EMR
$74.6B
$4.86M 0.11%
60,507
+2,704
+5% +$217K
OTIS icon
168
Otis Worldwide
OTIS
$34.1B
$4.79M 0.11%
70,847
+64,146
+957% +$4.33M
CE icon
169
Celanese
CE
$5.34B
$4.77M 0.11%
36,736
-2,222
-6% -$289K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.6B
$4.73M 0.11%
26,932
+672
+3% +$118K
BR icon
171
Broadridge
BR
$29.4B
$4.7M 0.11%
30,662
-1,105
-3% -$169K
CAH icon
172
Cardinal Health
CAH
$35.7B
$4.7M 0.11%
87,612
+2,011
+2% +$108K
TROW icon
173
T Rowe Price
TROW
$23.8B
$4.5M 0.1%
29,726
-18
-0.1% -$2.73K
EL icon
174
Estee Lauder
EL
$32.1B
$4.46M 0.1%
16,750
-10
-0.1% -$2.66K
NVO icon
175
Novo Nordisk
NVO
$245B
$4.43M 0.1%
126,780
+2,932
+2% +$102K
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