CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.64M
2
PINS icon
Pinterest
PINS
$5.94M
3
RHI icon
Robert Half
RHI
$5.92M
4
UBER icon
Uber
UBER
$5.42M
5
MTCH icon
Match Group
MTCH
$5.02M

Top Sells

1
BABA icon
Alibaba
BABA
$15.8M
2
MRK icon
Merck
MRK
$7.21M
3
PB icon
Prosperity Bancshares
PB
$5.96M
4
RTX icon
RTX Corp
RTX
$4.78M
5
AAPL icon
Apple
AAPL
$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.4B
$5.04M 0.11%
36,205
-223
-0.6% -$31K
MTCH icon
177
Match Group
MTCH
$8.94B
$5.02M 0.11%
+36,561
New +$5.02M
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$4.98M 0.11%
84,996
+348
+0.4% +$20.4K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.94M 0.11%
99,612
+24,141
+32% +$1.2M
WFC icon
180
Wells Fargo
WFC
$260B
$4.92M 0.11%
126,031
+40,154
+47% +$1.57M
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.91M 0.11%
89,546
+19,436
+28% +$1.07M
BR icon
182
Broadridge
BR
$29.2B
$4.79M 0.1%
31,261
+599
+2% +$91.7K
EL icon
183
Estee Lauder
EL
$32.6B
$4.76M 0.1%
16,359
-391
-2% -$114K
PB icon
184
Prosperity Bancshares
PB
$6.57B
$4.75M 0.1%
63,399
-79,619
-56% -$5.96M
BX icon
185
Blackstone
BX
$132B
$4.72M 0.1%
63,339
+7,897
+14% +$589K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$77.4B
$4.61M 0.1%
36,984
+10,594
+40% +$1.32M
NVO icon
187
Novo Nordisk
NVO
$251B
$4.44M 0.1%
65,831
+2,441
+4% +$165K
PVH icon
188
PVH
PVH
$4.14B
$4.29M 0.09%
40,546
+2,921
+8% +$309K
BAX icon
189
Baxter International
BAX
$12.2B
$4.28M 0.09%
50,798
+9,662
+23% +$815K
TMO icon
190
Thermo Fisher Scientific
TMO
$183B
$4.27M 0.09%
9,352
+255
+3% +$116K
KLAC icon
191
KLA
KLAC
$111B
$4.27M 0.09%
12,909
+2,630
+26% +$869K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.21M 0.09%
48,338
+6,600
+16% +$575K
CCL icon
193
Carnival Corp
CCL
$43B
$3.9M 0.09%
146,971
+7,955
+6% +$211K
BBY icon
194
Best Buy
BBY
$15.7B
$3.87M 0.08%
33,661
+4,140
+14% +$475K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.08%
96,373
+53
+0.1% +$2.08K
ITW icon
196
Illinois Tool Works
ITW
$76.3B
$3.77M 0.08%
16,996
-335
-2% -$74.2K
GWX icon
197
SPDR S&P International Small Cap ETF
GWX
$763M
$3.68M 0.08%
98,411
+35,335
+56% +$1.32M
PKG icon
198
Packaging Corp of America
PKG
$19.3B
$3.66M 0.08%
27,176
+5,490
+25% +$739K
ACN icon
199
Accenture
ACN
$157B
$3.51M 0.08%
12,710
+2,469
+24% +$682K
BDX icon
200
Becton Dickinson
BDX
$52.8B
$3.46M 0.08%
14,210
-2,370
-14% -$576K
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