CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.64M
2
PINS icon
Pinterest
PINS
$5.94M
3
RHI icon
Robert Half
RHI
$5.92M
4
UBER icon
Uber
UBER
$5.42M
5
MTCH icon
Match Group
MTCH
$5.02M

Top Sells

1
BABA icon
Alibaba
BABA
$15.8M
2
MRK icon
Merck
MRK
$7.21M
3
PB icon
Prosperity Bancshares
PB
$5.96M
4
RTX icon
RTX Corp
RTX
$4.78M
5
AAPL icon
Apple
AAPL
$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$6.69M 0.15%
18,094
+172
+1% +$63.6K
COP icon
152
ConocoPhillips
COP
$124B
$6.67M 0.15%
125,927
+73,861
+142% +$3.91M
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.6B
$6.64M 0.15%
30,048
-1,313
-4% -$290K
MMM icon
154
3M
MMM
$82.8B
$6.6M 0.14%
34,257
-762
-2% -$147K
LULU icon
155
lululemon athletica
LULU
$24B
$6.55M 0.14%
21,352
+3,166
+17% +$971K
CE icon
156
Celanese
CE
$5.22B
$6.37M 0.14%
42,523
+5,787
+16% +$867K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$6.33M 0.14%
68,098
+2,626
+4% +$244K
GIS icon
158
General Mills
GIS
$26.4B
$6.33M 0.14%
103,270
+3,578
+4% +$219K
WPC icon
159
W.P. Carey
WPC
$14.7B
$6.12M 0.13%
86,354
+6,040
+8% +$428K
LHX icon
160
L3Harris
LHX
$51.9B
$6.07M 0.13%
29,953
+2,254
+8% +$457K
BLK icon
161
Blackrock
BLK
$175B
$6.05M 0.13%
8,018
-116
-1% -$87.5K
SPGI icon
162
S&P Global
SPGI
$167B
$5.93M 0.13%
16,815
+9
+0.1% +$3.18K
RHI icon
163
Robert Half
RHI
$3.8B
$5.93M 0.13%
75,897
+75,852
+168,560% +$5.92M
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.5B
$5.83M 0.13%
46,412
+2,659
+6% +$334K
TROW icon
165
T Rowe Price
TROW
$23.6B
$5.67M 0.12%
33,061
+3,335
+11% +$572K
EMR icon
166
Emerson Electric
EMR
$74.3B
$5.58M 0.12%
61,879
+1,372
+2% +$124K
AMAT icon
167
Applied Materials
AMAT
$126B
$5.56M 0.12%
41,619
-3,264
-7% -$436K
OTIS icon
168
Otis Worldwide
OTIS
$33.9B
$5.55M 0.12%
81,013
+10,166
+14% +$696K
CAH icon
169
Cardinal Health
CAH
$35.5B
$5.53M 0.12%
91,001
+3,389
+4% +$206K
UBER icon
170
Uber
UBER
$194B
$5.42M 0.12%
+99,426
New +$5.42M
AEP icon
171
American Electric Power
AEP
$59.4B
$5.34M 0.12%
63,071
+1,489
+2% +$126K
AWK icon
172
American Water Works
AWK
$28B
$5.23M 0.11%
34,876
-1,161
-3% -$174K
VV icon
173
Vanguard Large-Cap ETF
VV
$44.1B
$5.09M 0.11%
27,489
+557
+2% +$103K
DHI icon
174
D.R. Horton
DHI
$50.5B
$5.08M 0.11%
57,005
+5,107
+10% +$455K
TMUS icon
175
T-Mobile US
TMUS
$284B
$5.06M 0.11%
40,369
+2,833
+8% +$355K
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