CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
Cap. Flow
+$56.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41

Top Buys

1
CVX icon
Chevron
CVX
$28.4M
2
MRVL icon
Marvell Technology
MRVL
$17.4M
3
ROKU icon
Roku
ROKU
$7.64M
4
FCX icon
Freeport-McMoran
FCX
$7.22M
5
PB icon
Prosperity Bancshares
PB
$7.06M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$20.3M
2
GPN icon
Global Payments
GPN
$8.4M
3
INGR icon
Ingredion
INGR
$7.28M
4
AAPL icon
Apple
AAPL
$7.22M
5
BND icon
Vanguard Total Bond Market
BND
$6.66M

Sector Composition

1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$76.7B
$5.64M 0.11%
40,272
+3,288
+9% +$461K
VV icon
177
Vanguard Large-Cap ETF
VV
$44.6B
$5.46M 0.11%
27,214
-275
-1% -$55.2K
WFC icon
178
Wells Fargo
WFC
$253B
$5.45M 0.11%
120,343
-5,688
-5% -$258K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.39M 0.11%
61,245
+12,907
+27% +$1.14M
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$5.31M 0.11%
85,110
+114
+0.1% +$7.12K
EL icon
181
Estee Lauder
EL
$32.1B
$5.29M 0.11%
16,632
+273
+2% +$86.8K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.24M 0.11%
95,103
+5,557
+6% +$306K
KLAC icon
183
KLA
KLAC
$119B
$5.21M 0.1%
16,070
+3,161
+24% +$1.02M
UBER icon
184
Uber
UBER
$190B
$5.14M 0.1%
102,453
+3,027
+3% +$152K
ABNB icon
185
Airbnb
ABNB
$75.8B
$5.06M 0.1%
+33,067
New +$5.06M
BR icon
186
Broadridge
BR
$29.4B
$4.99M 0.1%
30,858
-403
-1% -$65.1K
AMD icon
187
Advanced Micro Devices
AMD
$245B
$4.98M 0.1%
52,992
+16,516
+45% +$1.55M
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.97M 0.1%
100,182
+570
+0.6% +$28.2K
AWK icon
189
American Water Works
AWK
$28B
$4.9M 0.1%
31,791
-3,085
-9% -$475K
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$773M
$4.82M 0.1%
124,610
+26,199
+27% +$1.01M
NE icon
191
Noble Corp
NE
$4.54B
$4.78M 0.1%
+193,283
New +$4.78M
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$4.7M 0.09%
9,306
-46
-0.5% -$23.2K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$4.69M 0.09%
35,038
-1,167
-3% -$156K
BBY icon
194
Best Buy
BBY
$16.1B
$4.55M 0.09%
39,530
+5,869
+17% +$675K
PVH icon
195
PVH
PVH
$4.22B
$4.49M 0.09%
41,745
+1,199
+3% +$129K
ICE icon
196
Intercontinental Exchange
ICE
$99.8B
$4.23M 0.08%
35,591
+4,938
+16% +$586K
BAX icon
197
Baxter International
BAX
$12.5B
$4.12M 0.08%
51,147
+349
+0.7% +$28.1K
PKG icon
198
Packaging Corp of America
PKG
$19.8B
$4.01M 0.08%
29,595
+2,419
+9% +$328K
CCL icon
199
Carnival Corp
CCL
$42.8B
$3.9M 0.08%
147,858
+887
+0.6% +$23.4K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.08%
96,377
+4
+0% +$162
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8
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