CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
Cap. Flow
-$35.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44

Top Buys

1
CVX icon
Chevron
CVX
$16.6M
2
LRCX icon
Lam Research
LRCX
$8.05M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.71M
4
PLD icon
Prologis
PLD
$4.79M
5
KKR icon
KKR & Co
KKR
$3.37M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.34M
3
VZ icon
Verizon
VZ
$8.72M
4
FCX icon
Freeport-McMoran
FCX
$6.3M
5
AAPL icon
Apple
AAPL
$5.31M

Sector Composition

1 Technology 22.28%
2 Financials 13.64%
3 Consumer Discretionary 10.89%
4 Healthcare 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.9B
$6.88M 0.14%
96,010
+4,955
+5% +$355K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$6.88M 0.14%
53,853
+938
+2% +$120K
GIS icon
153
General Mills
GIS
$27B
$6.85M 0.14%
114,569
+6,929
+6% +$414K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.18B
$6.78M 0.14%
152,577
-2,280
-1% -$101K
FND icon
155
Floor & Decor
FND
$9.42B
$6.75M 0.14%
55,863
+23,755
+74% +$2.87M
XYZ
156
Block, Inc.
XYZ
$45.7B
$6.63M 0.13%
27,657
+954
+4% +$229K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$76.7B
$6.56M 0.13%
44,149
+3,877
+10% +$576K
AMD icon
158
Advanced Micro Devices
AMD
$245B
$6.5M 0.13%
63,132
+10,140
+19% +$1.04M
PPG icon
159
PPG Industries
PPG
$24.8B
$6.38M 0.13%
44,624
-401
-0.9% -$57.4K
TMUS icon
160
T-Mobile US
TMUS
$284B
$6.37M 0.13%
49,840
+4,531
+10% +$579K
BLK icon
161
Blackrock
BLK
$170B
$6.28M 0.13%
7,489
-295
-4% -$247K
MMM icon
162
3M
MMM
$82.7B
$6.23M 0.13%
42,494
+1,041
+3% +$153K
MTCH icon
163
Match Group
MTCH
$9.18B
$6.21M 0.13%
39,552
+843
+2% +$132K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$6.21M 0.13%
28,365
-1,490
-5% -$326K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.15M 0.12%
111,679
+16,576
+17% +$912K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$6.1M 0.12%
25,481
+619
+2% +$148K
GWX icon
167
SPDR S&P International Small Cap ETF
GWX
$773M
$6.08M 0.12%
157,864
+33,254
+27% +$1.28M
AZN icon
168
AstraZeneca
AZN
$253B
$6.01M 0.12%
100,071
-43,075
-30% -$2.59M
ABNB icon
169
Airbnb
ABNB
$75.8B
$5.88M 0.12%
35,038
+1,971
+6% +$331K
LMT icon
170
Lockheed Martin
LMT
$108B
$5.87M 0.12%
16,997
-656
-4% -$226K
TROW icon
171
T Rowe Price
TROW
$23.8B
$5.85M 0.12%
29,730
-3,392
-10% -$667K
EMR icon
172
Emerson Electric
EMR
$74.6B
$5.77M 0.12%
61,252
+176
+0.3% +$16.6K
VV icon
173
Vanguard Large-Cap ETF
VV
$44.6B
$5.72M 0.12%
28,474
+1,260
+5% +$253K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$5.7M 0.12%
73,708
+1,602
+2% +$124K
KLAC icon
175
KLA
KLAC
$119B
$5.63M 0.11%
16,816
+746
+5% +$250K
5 6
7
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