CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
+$21M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71

Top Buys

1
NKE icon
Nike
NKE
+$10.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.93M
3
PM icon
Philip Morris
PM
+$4.94M
4
STZ icon
Constellation Brands
STZ
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$4.28M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$7.7M
2
EBAY icon
eBay
EBAY
+$6.7M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.88M
4
DXC icon
DXC Technology
DXC
+$3.88M
5
VBTX icon
Veritex Holdings
VBTX
+$3.81M

Sector Composition

1 Technology 15.64%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$240B
$3.59M 0.1%
37,954
-17,685
-32% -$1.67M
EPD icon
177
Enterprise Products Partners
EPD
$68.8B
$3.51M 0.1%
124,589
+6,843
+6% +$193K
EXPE icon
178
Expedia Group
EXPE
$27.5B
$3.42M 0.09%
31,617
+31,464
+20,565% +$3.4M
LUV icon
179
Southwest Airlines
LUV
$16.6B
$3.38M 0.09%
62,607
-3,115
-5% -$168K
DUK icon
180
Duke Energy
DUK
$94.8B
$3.36M 0.09%
36,788
+4,983
+16% +$455K
TFC icon
181
Truist Financial
TFC
$58.3B
$3.34M 0.09%
59,221
-250
-0.4% -$14.1K
CLX icon
182
Clorox
CLX
$15.1B
$3.33M 0.09%
21,711
-457
-2% -$70.2K
SO icon
183
Southern Company
SO
$102B
$3.33M 0.09%
52,271
+12,395
+31% +$790K
LLY icon
184
Eli Lilly
LLY
$677B
$3.27M 0.09%
24,871
-1,205
-5% -$158K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.26M 0.09%
40,476
+8,021
+25% +$646K
AEP icon
186
American Electric Power
AEP
$58.5B
$3.26M 0.09%
34,453
+17,243
+100% +$1.63M
RIO icon
187
Rio Tinto
RIO
$101B
$3.22M 0.09%
54,212
+37,431
+223% +$2.22M
PVH icon
188
PVH
PVH
$3.9B
$3.2M 0.09%
30,380
-5,600
-16% -$589K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.5B
$3.19M 0.09%
75,096
+4,469
+6% +$190K
DE icon
190
Deere & Co
DE
$127B
$3.18M 0.09%
18,326
-1,192
-6% -$207K
TRV icon
191
Travelers Companies
TRV
$62.8B
$3.15M 0.09%
22,968
-1,941
-8% -$266K
DLR icon
192
Digital Realty Trust
DLR
$59.2B
$3.15M 0.09%
26,254
+13,232
+102% +$1.59M
BP icon
193
BP
BP
$87.3B
$3.14M 0.09%
83,171
-3,147
-4% -$119K
BSM icon
194
Black Stone Minerals
BSM
$2.65B
$3.12M 0.09%
245,615
-2,284
-0.9% -$29.1K
CL icon
195
Colgate-Palmolive
CL
$67.3B
$3.11M 0.09%
45,182
-2,446
-5% -$168K
IXC icon
196
iShares Global Energy ETF
IXC
$1.84B
$3.11M 0.08%
100,815
+45
+0% +$1.39K
MDLZ icon
197
Mondelez International
MDLZ
$80.2B
$3.01M 0.08%
54,553
+8,827
+19% +$486K
GIS icon
198
General Mills
GIS
$26.7B
$2.98M 0.08%
55,610
+18,504
+50% +$991K
PPL icon
199
PPL Corp
PPL
$26.7B
$2.93M 0.08%
81,424
-47,351
-37% -$1.7M
DOC icon
200
Healthpeak Properties
DOC
$12.6B
$2.78M 0.08%
80,736
+76,808
+1,955% +$2.65M
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