CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
Cap. Flow
+$56.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41

Top Buys

1
CVX icon
Chevron
CVX
$28.4M
2
MRVL icon
Marvell Technology
MRVL
$17.4M
3
ROKU icon
Roku
ROKU
$7.64M
4
FCX icon
Freeport-McMoran
FCX
$7.22M
5
PB icon
Prosperity Bancshares
PB
$7.06M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$20.3M
2
GPN icon
Global Payments
GPN
$8.4M
3
INGR icon
Ingredion
INGR
$7.28M
4
AAPL icon
Apple
AAPL
$7.22M
5
BND icon
Vanguard Total Bond Market
BND
$6.66M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$163B
$6.94M 0.14%
16,915
+100
+0.6% +$41K
OTIS icon
152
Otis Worldwide
OTIS
$34.1B
$6.94M 0.14%
84,805
+3,792
+5% +$310K
MMM icon
153
3M
MMM
$82.5B
$6.89M 0.14%
41,453
+482
+1% +$80.1K
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
$6.88M 0.14%
72,106
+4,008
+6% +$383K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.18B
$6.87M 0.14%
154,857
-3,720
-2% -$165K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
$6.85M 0.14%
29,855
-193
-0.6% -$44.3K
BLK icon
157
Blackrock
BLK
$170B
$6.81M 0.14%
7,784
-234
-3% -$205K
BX icon
158
Blackstone
BX
$131B
$6.8M 0.14%
70,037
+6,698
+11% +$651K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$6.77M 0.14%
52,915
+6,503
+14% +$832K
LHX icon
160
L3Harris
LHX
$50.6B
$6.75M 0.14%
31,239
+1,286
+4% +$278K
LMT icon
161
Lockheed Martin
LMT
$108B
$6.68M 0.13%
17,653
-441
-2% -$167K
WPC icon
162
W.P. Carey
WPC
$14.9B
$6.66M 0.13%
91,055
+2,888
+3% +$211K
NSC icon
163
Norfolk Southern
NSC
$62.2B
$6.6M 0.13%
24,862
-163
-0.7% -$43.3K
TMUS icon
164
T-Mobile US
TMUS
$285B
$6.56M 0.13%
45,309
+4,940
+12% +$715K
GIS icon
165
General Mills
GIS
$27.1B
$6.56M 0.13%
107,640
+4,370
+4% +$266K
TROW icon
166
T Rowe Price
TROW
$23.9B
$6.56M 0.13%
33,122
+61
+0.2% +$12.1K
XYZ
167
Block, Inc.
XYZ
$45.1B
$6.51M 0.13%
26,703
+26,463
+11,026% +$6.45M
RTX icon
168
RTX Corp
RTX
$208B
$6.41M 0.13%
75,184
-26,419
-26% -$2.25M
MTCH icon
169
Match Group
MTCH
$9.05B
$6.24M 0.13%
38,709
+2,148
+6% +$346K
PINS icon
170
Pinterest
PINS
$25.4B
$6.1M 0.12%
77,211
-15,991
-17% -$1.26M
AMAT icon
171
Applied Materials
AMAT
$127B
$6M 0.12%
42,159
+540
+1% +$76.9K
EMR icon
172
Emerson Electric
EMR
$74B
$5.88M 0.12%
61,076
-803
-1% -$77.3K
AEP icon
173
American Electric Power
AEP
$57.7B
$5.72M 0.11%
67,603
+4,532
+7% +$383K
CAH icon
174
Cardinal Health
CAH
$35.6B
$5.7M 0.11%
99,812
+8,811
+10% +$503K
DHI icon
175
D.R. Horton
DHI
$54.2B
$5.69M 0.11%
62,989
+5,984
+10% +$541K
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7
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