CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
Cap. Flow
-$13.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$77.2M
2
AVGO icon
Broadcom
AVGO
$15.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.6M
4
XOM icon
Exxon Mobil
XOM
$12.5M
5
FANG icon
Diamondback Energy
FANG
$11M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
SBUX icon
Starbucks
SBUX
$20.2M
3
ZTS icon
Zoetis
ZTS
$16.7M
4
CVX icon
Chevron
CVX
$15.5M
5
EW icon
Edwards Lifesciences
EW
$11.8M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$24.2B
$8.94M 0.13%
+75,675
New +$8.94M
TSLA icon
152
Tesla
TSLA
$1.08T
$8.77M 0.13%
44,337
-7,559
-15% -$1.5M
NDAQ icon
153
Nasdaq
NDAQ
$53.9B
$8.74M 0.13%
145,081
-8,642
-6% -$521K
SBUX icon
154
Starbucks
SBUX
$98.9B
$8.66M 0.13%
111,176
-259,498
-70% -$20.2M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.64M 0.13%
147,654
-11,872
-7% -$695K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.56M 0.12%
104,826
+147
+0.1% +$12K
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.44M 0.12%
178,876
+5,217
+3% +$246K
GLOB icon
158
Globant
GLOB
$2.75B
$8.43M 0.12%
47,301
+15,208
+47% +$2.71M
GWX icon
159
SPDR S&P International Small Cap ETF
GWX
$762M
$8.37M 0.12%
263,739
-32,374
-11% -$1.03M
CARR icon
160
Carrier Global
CARR
$53.9B
$8.35M 0.12%
132,419
-2,608
-2% -$165K
SONY icon
161
Sony
SONY
$166B
$8.29M 0.12%
488,185
-44,545
-8% -$757K
NEM icon
162
Newmont
NEM
$82.2B
$8.26M 0.12%
197,188
+116,013
+143% +$4.86M
J icon
163
Jacobs Solutions
J
$17.2B
$8.21M 0.12%
71,071
+11,349
+19% +$1.31M
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.18B
$7.97M 0.12%
144,845
-714
-0.5% -$39.3K
H icon
165
Hyatt Hotels
H
$13.8B
$7.94M 0.12%
52,255
+12,461
+31% +$1.89M
LIN icon
166
Linde
LIN
$221B
$7.92M 0.11%
18,055
+1,534
+9% +$673K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.86M 0.11%
184,627
-46,926
-20% -$2M
WPC icon
168
W.P. Carey
WPC
$14.5B
$7.73M 0.11%
140,328
+1,276
+0.9% +$70.2K
GPC icon
169
Genuine Parts
GPC
$19.6B
$7.65M 0.11%
55,339
+3,848
+7% +$532K
WMG icon
170
Warner Music
WMG
$17.1B
$7.65M 0.11%
249,465
+46,066
+23% +$1.41M
PLD icon
171
Prologis
PLD
$103B
$7.6M 0.11%
67,666
+718
+1% +$80.6K
CNP icon
172
CenterPoint Energy
CNP
$24.3B
$7.54M 0.11%
243,419
+4,136
+2% +$128K
NEE icon
173
NextEra Energy, Inc.
NEE
$145B
$7.45M 0.11%
105,236
-2,890
-3% -$205K
PCAR icon
174
PACCAR
PCAR
$51B
$7.45M 0.11%
72,378
+3,847
+6% +$396K
DDOG icon
175
Datadog
DDOG
$45.8B
$7.44M 0.11%
57,381
+57,295
+66,622% +$7.43M
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