CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
-$509M
Cap. Flow
-$40.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
143
Reduced
179
Closed
43

Top Buys

1
HUM icon
Humana
HUM
$11M
2
BSX icon
Boston Scientific
BSX
$10M
3
ELV icon
Elevance Health
ELV
$9.51M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.42M
5
ALK icon
Alaska Air
ALK
$9.28M

Top Sells

1
LRCX icon
Lam Research
LRCX
$9.98M
2
NUE icon
Nucor
NUE
$9.81M
3
EW icon
Edwards Lifesciences
EW
$9.5M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.72M
5
PXD
Pioneer Natural Resource Co.
PXD
$7.47M

Sector Composition

1 Financials 15.13%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Discretionary 11.03%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$128B
$2.8M 0.1%
18,784
-402
-2% -$60K
TROW icon
177
T Rowe Price
TROW
$23.7B
$2.78M 0.1%
30,144
– –
PAA icon
178
Plains All American Pipeline
PAA
$12.1B
$2.75M 0.1%
137,006
-82
-0.1% -$1.64K
EPD icon
179
Enterprise Products Partners
EPD
$68.3B
$2.71M 0.1%
110,361
+4,499
+4% +$111K
SYK icon
180
Stryker
SYK
$149B
$2.71M 0.1%
17,282
-649
-4% -$102K
ADI icon
181
Analog Devices
ADI
$121B
$2.69M 0.1%
31,284
+875
+3% +$75.1K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.1%
20,295
-56,800
-74% -$7.47M
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$2.37M 0.09%
21,627
+3,077
+17% +$337K
AMLP icon
184
Alerian MLP ETF
AMLP
$10.5B
$2.28M 0.08%
52,310
+29,268
+127% +$1.28M
GE icon
185
GE Aerospace
GE
$294B
$2.25M 0.08%
61,943
-17,086
-22% -$620K
NKE icon
186
Nike
NKE
$109B
$2.07M 0.08%
27,974
-1,756
-6% -$130K
MOO icon
187
VanEck Agribusiness ETF
MOO
$623M
$2.05M 0.08%
36,045
– –
GLD icon
188
SPDR Gold Trust
GLD
$112B
$2.03M 0.08%
16,746
+149
+0.9% +$18.1K
D icon
189
Dominion Energy
D
$49.7B
$2.03M 0.08%
28,384
+6,230
+28% +$445K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$1.98M 0.07%
12,390
-135
-1% -$21.6K
ATO icon
191
Atmos Energy
ATO
$26.6B
$1.88M 0.07%
20,258
+10
+0% +$928
GD icon
192
General Dynamics
GD
$86.5B
$1.82M 0.07%
11,584
-142
-1% -$22.3K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.79M 0.07%
21,375
+368
+2% +$30.8K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.77M 0.07%
20,473
+1,046
+5% +$90.5K
KMI icon
195
Kinder Morgan
KMI
$58.9B
$1.75M 0.06%
113,496
+5,885
+5% +$90.5K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$1.74M 0.06%
43,563
+10,643
+32% +$426K
PNC icon
197
PNC Financial Services
PNC
$80.3B
$1.73M 0.06%
14,821
+59
+0.4% +$6.9K
ILMN icon
198
Illumina
ILMN
$15.6B
$1.73M 0.06%
5,920
-7
-0.1% -$2.04K
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$1.72M 0.06%
127,955
+109,081
+578% +$1.46M
CI icon
200
Cigna
CI
$81.7B
$1.71M 0.06%
9,005
+2,670
+42% +$507K
6 7
8
9 10