CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
$9.62M
2
TWLO icon
Twilio
TWLO
$9.13M
3
TSLA icon
Tesla
TSLA
$6.94M
4
LULU icon
lululemon athletica
LULU
$6.01M
5
HON icon
Honeywell
HON
$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
EA icon
Electronic Arts
EA
$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
4
NOC icon
Northrop Grumman
NOC
$11.1M
5
CRM icon
Salesforce
CRM
$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$184B
$4.24M 0.1%
9,097
-128
-1% -$59.6K
BDX icon
177
Becton Dickinson
BDX
$54.9B
$4.15M 0.1%
16,995
-5,543
-25% -$1.35M
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 0.09%
+70,110
New +$3.94M
CBOE icon
179
Cboe Global Markets
CBOE
$24.5B
$3.91M 0.09%
41,943
-5,949
-12% -$554K
CTSH icon
180
Cognizant
CTSH
$34.8B
$3.89M 0.09%
47,432
-5,863
-11% -$480K
AMAT icon
181
Applied Materials
AMAT
$129B
$3.87M 0.09%
44,883
+356
+0.8% +$30.7K
SHM icon
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.76M 0.09%
75,471
-2,464
-3% -$123K
NVS icon
183
Novartis
NVS
$249B
$3.73M 0.09%
39,524
-1,233
-3% -$116K
CL icon
184
Colgate-Palmolive
CL
$68B
$3.69M 0.09%
43,162
-7,631
-15% -$653K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.64M 0.08%
41,738
+3,460
+9% +$302K
BX icon
186
Blackstone
BX
$135B
$3.59M 0.08%
55,442
+14,407
+35% +$934K
DHI icon
187
D.R. Horton
DHI
$54.9B
$3.58M 0.08%
51,898
+12,877
+33% +$888K
ITW icon
188
Illinois Tool Works
ITW
$77.7B
$3.53M 0.08%
17,331
+59
+0.3% +$12K
PVH icon
189
PVH
PVH
$4.07B
$3.53M 0.08%
37,625
-70
-0.2% -$6.57K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.39M 0.08%
96,320
+13,772
+17% +$484K
VBTX icon
191
Veritex Holdings
VBTX
$1.88B
$3.36M 0.08%
130,745
-130,745
-50% -$3.36M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.35M 0.08%
11,687
+543
+5% +$156K
BAX icon
193
Baxter International
BAX
$12.4B
$3.3M 0.08%
41,136
+1,444
+4% +$116K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$3.27M 0.08%
26,390
+2,017
+8% +$250K
ICE icon
195
Intercontinental Exchange
ICE
$99.5B
$3.25M 0.07%
28,212
+27,334
+3,113% +$3.15M
PNC icon
196
PNC Financial Services
PNC
$80.2B
$3.23M 0.07%
21,658
-207
-0.9% -$30.8K
CLX icon
197
Clorox
CLX
$15.4B
$3.12M 0.07%
15,468
-2,255
-13% -$455K
SO icon
198
Southern Company
SO
$99.9B
$3.1M 0.07%
50,497
-72
-0.1% -$4.42K
APD icon
199
Air Products & Chemicals
APD
$64.3B
$3.09M 0.07%
11,298
+420
+4% +$115K
WTRG icon
200
Essential Utilities
WTRG
$10.8B
$3.04M 0.07%
64,348
-985
-2% -$46.6K
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8
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