CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$525M
Cap. Flow %
10.01%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$43.2M
2
MSFT icon
Microsoft
MSFT
$18.8M
3
AMZN icon
Amazon
AMZN
$17.4M
4
TRV icon
Travelers Companies
TRV
$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.4M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$65.3M
2
PYPL icon
PayPal
PYPL
$10.7M
3
BA icon
Boeing
BA
$6.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.98M
5
CVX icon
Chevron
CVX
$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$134B
$8.07M 0.15%
108,826
+19,983
+22% +$1.48M
SNOW icon
152
Snowflake
SNOW
$75.1B
$7.96M 0.15%
55,475
+1,216
+2% +$175K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.91M 0.15%
39,448
+721
+2% +$145K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.14%
33,160
+5,584
+20% +$1.28M
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.19B
$7.53M 0.14%
159,946
+22,751
+17% +$1.07M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$64.1B
$7.49M 0.14%
128,026
-1,044
-0.8% -$61.1K
INTC icon
157
Intel
INTC
$108B
$7.46M 0.14%
282,348
-13,702
-5% -$362K
IWM icon
158
iShares Russell 2000 ETF
IWM
$68.1B
$7.42M 0.14%
42,557
+21,215
+99% +$3.7M
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.2M 0.14%
153,284
+72,672
+90% +$3.41M
AZO icon
160
AutoZone
AZO
$70.9B
$7.17M 0.14%
2,906
+1,104
+61% +$2.72M
LEN icon
161
Lennar Class A
LEN
$36.8B
$7.07M 0.13%
80,670
+14,734
+22% +$1.29M
CE icon
162
Celanese
CE
$5.3B
$7.06M 0.13%
69,032
+5,451
+9% +$557K
INTU icon
163
Intuit
INTU
$187B
$6.96M 0.13%
17,884
+3,328
+23% +$1.3M
KLAC icon
164
KLA
KLAC
$117B
$6.91M 0.13%
18,318
+982
+6% +$370K
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$6.87M 0.13%
53,431
+3,535
+7% +$454K
PLD icon
166
Prologis
PLD
$106B
$6.7M 0.13%
59,431
+11,298
+23% +$1.27M
TSLA icon
167
Tesla
TSLA
$1.14T
$6.63M 0.13%
53,863
+1,179
+2% +$145K
AMAT icon
168
Applied Materials
AMAT
$128B
$6.39M 0.12%
65,597
+22,325
+52% +$2.17M
NSC icon
169
Norfolk Southern
NSC
$62.8B
$6.36M 0.12%
25,793
+2,126
+9% +$524K
DLR icon
170
Digital Realty Trust
DLR
$56.3B
$6.3M 0.12%
62,814
+772
+1% +$77.4K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$6.23M 0.12%
91,261
+7,401
+9% +$505K
ICE icon
172
Intercontinental Exchange
ICE
$99.7B
$5.99M 0.11%
58,359
+10,584
+22% +$1.09M
RTX icon
173
RTX Corp
RTX
$211B
$5.97M 0.11%
59,128
+10,121
+21% +$1.02M
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.96M 0.11%
189,210
+881
+0.5% +$27.7K
LULU icon
175
lululemon athletica
LULU
$20.6B
$5.86M 0.11%
18,300
+1,319
+8% +$423K
5 6
7
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