CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
Cap. Flow
-$35.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44

Top Buys

1
CVX icon
Chevron
CVX
+$16.6M
2
LRCX icon
Lam Research
LRCX
+$8.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M
4
PLD icon
Prologis
PLD
+$4.79M
5
KKR icon
KKR & Co
KKR
+$3.37M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.34M
3
VZ icon
Verizon
VZ
+$8.72M
4
FCX icon
Freeport-McMoran
FCX
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Technology 22.28%
2 Financials 13.64%
3 Consumer Discretionary 10.89%
4 Healthcare 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.9B
$5.56M 0.11%
112,294
+12,482
+13% +$618K
ROKU icon
177
Roku
ROKU
$14.6B
$5.48M 0.11%
17,484
+746
+4% +$234K
AMAT icon
178
Applied Materials
AMAT
$129B
$5.48M 0.11%
42,554
+395
+0.9% +$50.8K
DHI icon
179
D.R. Horton
DHI
$54.9B
$5.41M 0.11%
64,381
+1,392
+2% +$117K
AEP icon
180
American Electric Power
AEP
$57.5B
$5.21M 0.11%
64,178
-3,425
-5% -$278K
BR icon
181
Broadridge
BR
$29.7B
$5.04M 0.1%
30,225
-633
-2% -$105K
WFC icon
182
Wells Fargo
WFC
$254B
$5.01M 0.1%
107,848
-12,495
-10% -$580K
AWK icon
183
American Water Works
AWK
$27.3B
$5M 0.1%
29,580
-2,211
-7% -$374K
EL icon
184
Estee Lauder
EL
$32B
$4.96M 0.1%
16,525
-107
-0.6% -$32.1K
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$4.9M 0.1%
84,283
-827
-1% -$48.1K
RTX icon
186
RTX Corp
RTX
$206B
$4.88M 0.1%
56,751
-18,433
-25% -$1.58M
PLD icon
187
Prologis
PLD
$105B
$4.81M 0.1%
38,331
+38,198
+28,720% +$4.79M
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.8M 0.1%
97,172
-3,010
-3% -$149K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.7M 0.09%
53,716
-7,529
-12% -$659K
UBER icon
190
Uber
UBER
$197B
$4.69M 0.09%
104,727
+2,274
+2% +$102K
ICE icon
191
Intercontinental Exchange
ICE
$99.5B
$4.55M 0.09%
39,610
+4,019
+11% +$461K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
$4.43M 0.09%
33,449
-1,589
-5% -$211K
PKG icon
193
Packaging Corp of America
PKG
$19.4B
$4.37M 0.09%
31,738
+2,143
+7% +$295K
BAX icon
194
Baxter International
BAX
$12.4B
$4.32M 0.09%
53,759
+2,612
+5% +$210K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.09%
96,381
+4
+0% +$178
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.29M 0.09%
173,316
+50,142
+41% +$1.24M
BBY icon
197
Best Buy
BBY
$16.4B
$4.27M 0.09%
40,367
+837
+2% +$88.5K
PVH icon
198
PVH
PVH
$4.07B
$4.25M 0.09%
41,301
-444
-1% -$45.6K
NVO icon
199
Novo Nordisk
NVO
$241B
$4.17M 0.08%
86,876
-3,742
-4% -$180K
PINS icon
200
Pinterest
PINS
$25.8B
$3.95M 0.08%
77,570
+359
+0.5% +$18.3K
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