CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$260M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$18.7M
2
AMZN icon
Amazon
AMZN
$16.1M
3
V icon
Visa
V
$11.7M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
MA icon
Mastercard
MA
$10.2M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
$9.37M
3
CI icon
Cigna
CI
$9.04M
4
BA icon
Boeing
BA
$5.39M
5
GE icon
GE Aerospace
GE
$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.6B
$3.25M 0.1%
30,073
– –
DE icon
177
Deere & Co
DE
$129B
$3.14M 0.09%
20,184
-610
-3% -$94.7K
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.04M 0.09%
63,503
+6,507
+11% +$311K
COP icon
179
ConocoPhillips
COP
$124B
$2.94M 0.09%
49,515
-1,627
-3% -$96.4K
QCOM icon
180
Qualcomm
QCOM
$173B
$2.91M 0.09%
52,544
+4,050
+8% +$224K
ABT icon
181
Abbott
ABT
$231B
$2.89M 0.09%
48,210
-2,056
-4% -$123K
GD icon
182
General Dynamics
GD
$87.3B
$2.88M 0.08%
13,024
-32
-0.2% -$7.07K
CI icon
183
Cigna
CI
$80.3B
$2.8M 0.08%
16,712
-53,888
-76% -$9.04M
ADI icon
184
Analog Devices
ADI
$124B
$2.8M 0.08%
30,712
+624
+2% +$56.9K
CVS icon
185
CVS Health
CVS
$92.8B
$2.63M 0.08%
42,257
-1,547
-4% -$96.2K
NXPI icon
186
NXP Semiconductors
NXPI
$59.2B
$2.58M 0.08%
22,043
-80,099
-78% -$9.37M
PNC icon
187
PNC Financial Services
PNC
$81.7B
$2.53M 0.07%
16,731
+88
+0.5% +$13.3K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.52M 0.07%
16,263
-112
-0.7% -$17.4K
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.5M 0.07%
154,381
+22,144
+17% +$359K
NOC icon
190
Northrop Grumman
NOC
$84.5B
$2.48M 0.07%
7,101
+4
+0.1% +$1.4K
VTV icon
191
Vanguard Value ETF
VTV
$144B
$2.48M 0.07%
24,025
– –
AON icon
192
Aon
AON
$79.1B
$2.42M 0.07%
+17,275
New +$2.42M
EPD icon
193
Enterprise Products Partners
EPD
$69.6B
$2.39M 0.07%
97,792
+4,532
+5% +$111K
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$2.39M 0.07%
21,131
+674
+3% +$76.2K
MOO icon
195
VanEck Agribusiness ETF
MOO
$628M
$2.23M 0.07%
36,045
– –
BSM icon
196
Black Stone Minerals
BSM
$2.58B
$2.11M 0.06%
127,365
+22,500
+21% +$372K
GLD icon
197
SPDR Gold Trust
GLD
$107B
$2.1M 0.06%
16,697
-330
-2% -$41.5K
PGX icon
198
Invesco Preferred ETF
PGX
$3.85B
$2.09M 0.06%
143,000
+3,123
+2% +$45.6K
NLY icon
199
Annaly Capital Management
NLY
$13.6B
$2.08M 0.06%
199,351
+7,530
+4% +$78.5K
RWX icon
200
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.06M 0.06%
51,530
+129
+0.3% +$5.16K
6 7
8
9 10