CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$77M
Cap. Flow
-$51.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.35M
2
DD icon
DuPont de Nemours
DD
$6.84M
3
DXC icon
DXC Technology
DXC
$5.74M
4
TSN icon
Tyson Foods
TSN
$4.76M
5
BAC icon
Bank of America
BAC
$4.71M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.3M
2
WBA
Walgreens Boots Alliance
WBA
$9.32M
3
DIS icon
Walt Disney
DIS
$8.05M
4
NKE icon
Nike
NKE
$7.47M
5
DD
Du Pont De Nemours E I
DD
$6.14M

Sector Composition

1 Financials 15.68%
2 Technology 11.36%
3 Healthcare 11.27%
4 Consumer Discretionary 9.78%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$2.77M 0.09%
79,953
-9,731
-11% -$337K
GD icon
177
General Dynamics
GD
$86.8B
$2.75M 0.09%
13,383
-534
-4% -$110K
TROW icon
178
T Rowe Price
TROW
$23.7B
$2.73M 0.09%
30,073
-10
-0% -$906
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.7M 0.09%
55,596
-1,605
-3% -$78K
LLY icon
180
Eli Lilly
LLY
$651B
$2.65M 0.09%
30,929
-1,862
-6% -$159K
UPS icon
181
United Parcel Service
UPS
$72B
$2.64M 0.09%
22,005
-3,606
-14% -$433K
COP icon
182
ConocoPhillips
COP
$116B
$2.63M 0.09%
52,574
-3,700
-7% -$185K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.62M 0.09%
+143,031
New +$2.62M
ADI icon
184
Analog Devices
ADI
$121B
$2.59M 0.08%
30,028
+28
+0.1% +$2.41K
DE icon
185
Deere & Co
DE
$128B
$2.58M 0.08%
20,582
-258
-1% -$32.4K
CAT icon
186
Caterpillar
CAT
$198B
$2.57M 0.08%
20,576
+309
+2% +$38.5K
EPD icon
187
Enterprise Products Partners
EPD
$68.6B
$2.47M 0.08%
94,757
+1,920
+2% +$50K
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$2.45M 0.08%
50,313
-1,732
-3% -$84.4K
QCOM icon
189
Qualcomm
QCOM
$172B
$2.43M 0.08%
46,791
-389
-0.8% -$20.2K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$2.38M 0.08%
23,850
-19,433
-45% -$1.94M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.37M 0.08%
66,152
+1,080
+2% +$38.7K
KMI icon
192
Kinder Morgan
KMI
$59B
$2.34M 0.08%
121,935
-5,884
-5% -$113K
BCE icon
193
BCE
BCE
$23B
$2.31M 0.08%
49,292
-3,036
-6% -$142K
PNC icon
194
PNC Financial Services
PNC
$80.5B
$2.26M 0.07%
16,743
+180
+1% +$24.3K
F icon
195
Ford
F
$46.7B
$2.23M 0.07%
186,548
-7,895
-4% -$94.5K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 0.07%
19,501
-1,260
-6% -$143K
MOO icon
197
VanEck Agribusiness ETF
MOO
$624M
$2.13M 0.07%
36,045
– –
NOC icon
198
Northrop Grumman
NOC
$83.1B
$2.12M 0.07%
7,355
-137
-2% -$39.4K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.07%
90,848
+534
+0.6% +$12.4K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.08M 0.07%
26,016
+1,069
+4% +$85.3K
6 7
8
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