CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
Cap. Flow
-$137M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.78M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
3
AAPL icon
Apple
AAPL
$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$9.92M 0.15%
227,417
-3,151
-1% -$137K
NDAQ icon
152
Nasdaq
NDAQ
$53.6B
$9.7M 0.14%
153,723
-3,446
-2% -$217K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.69M 0.14%
159,526
+12,846
+9% +$780K
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$773M
$9.62M 0.14%
296,113
-63,640
-18% -$2.07M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.51M 0.14%
231,553
-31,840
-12% -$1.31M
HES
156
DELISTED
Hess
HES
$9.4M 0.14%
61,571
-3,262
-5% -$498K
SONY icon
157
Sony
SONY
$165B
$9.14M 0.14%
532,730
-12,625
-2% -$216K
TSLA icon
158
Tesla
TSLA
$1.13T
$9.12M 0.14%
51,896
-8,776
-14% -$1.54M
FANG icon
159
Diamondback Energy
FANG
$40.2B
$9.08M 0.13%
45,841
+42,673
+1,347% +$8.46M
VV icon
160
Vanguard Large-Cap ETF
VV
$44.6B
$9.07M 0.13%
37,829
-8,424
-18% -$2.02M
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$8.9M 0.13%
164,109
-116,578
-42% -$6.32M
PLD icon
162
Prologis
PLD
$105B
$8.72M 0.13%
66,948
+936
+1% +$122K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.56M 0.13%
104,679
+346
+0.3% +$28.3K
PCAR icon
164
PACCAR
PCAR
$52B
$8.49M 0.13%
68,531
+9,076
+15% +$1.12M
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.18B
$8.25M 0.12%
145,559
-1,267
-0.9% -$71.8K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.24M 0.12%
173,659
-115,480
-40% -$5.48M
NKE icon
167
Nike
NKE
$109B
$8.22M 0.12%
87,432
-10,076
-10% -$947K
LULU icon
168
lululemon athletica
LULU
$19.9B
$8.17M 0.12%
20,907
+1,396
+7% +$545K
GPC icon
169
Genuine Parts
GPC
$19.4B
$7.98M 0.12%
51,491
+1,766
+4% +$274K
CARR icon
170
Carrier Global
CARR
$55.8B
$7.85M 0.12%
135,027
-91
-0.1% -$5.29K
WPC icon
171
W.P. Carey
WPC
$14.9B
$7.85M 0.12%
139,052
-1,402
-1% -$79.1K
RUSHB icon
172
Rush Enterprises Class B
RUSHB
$4.61B
$7.83M 0.12%
+147,000
New +$7.83M
APD icon
173
Air Products & Chemicals
APD
$64.5B
$7.81M 0.12%
32,228
-655
-2% -$159K
LIN icon
174
Linde
LIN
$220B
$7.67M 0.11%
16,521
+2,129
+15% +$989K
J icon
175
Jacobs Solutions
J
$17.4B
$7.59M 0.11%
59,722
+8,625
+17% +$1.1M
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