CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
Cap. Flow
-$151M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.96M
3
VUG icon
Vanguard Growth ETF
VUG
$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.08M
5
LEN icon
Lennar Class A
LEN
$5.01M

Top Sells

1
CVX icon
Chevron
CVX
$29.5M
2
KSU
Kansas City Southern
KSU
$18.8M
3
MSFT icon
Microsoft
MSFT
$13.6M
4
AAPL icon
Apple
AAPL
$13.5M
5
AMZN icon
Amazon
AMZN
$7.56M

Sector Composition

1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.6B
$5.43M 0.1%
58,371
-2,881
-5% -$268K
AEP icon
177
American Electric Power
AEP
$57.8B
$5.41M 0.1%
60,834
-3,344
-5% -$297K
TROW icon
178
T Rowe Price
TROW
$23.8B
$5.41M 0.1%
27,507
-2,223
-7% -$437K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$5.41M 0.1%
39,543
-67
-0.2% -$9.16K
AZN icon
180
AstraZeneca
AZN
$253B
$5.4M 0.1%
92,746
-7,325
-7% -$427K
AWK icon
181
American Water Works
AWK
$28B
$5.35M 0.1%
28,322
-1,258
-4% -$238K
XYZ
182
Block, Inc.
XYZ
$45.7B
$5.34M 0.1%
33,084
+5,427
+20% +$876K
LEN icon
183
Lennar Class A
LEN
$36.7B
$5.16M 0.1%
45,886
+44,557
+3,353% +$5.01M
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$5.15M 0.1%
77,668
-6,615
-8% -$439K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.1M 0.1%
58,645
+4,929
+9% +$429K
BR icon
186
Broadridge
BR
$29.4B
$5.06M 0.1%
27,646
-2,579
-9% -$472K
ACN icon
187
Accenture
ACN
$159B
$5.03M 0.1%
12,125
-213
-2% -$88.3K
MTCH icon
188
Match Group
MTCH
$9.18B
$4.98M 0.09%
37,658
-1,894
-5% -$250K
WFC icon
189
Wells Fargo
WFC
$253B
$4.87M 0.09%
101,594
-6,254
-6% -$300K
SHM icon
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.75M 0.09%
96,528
-644
-0.7% -$31.7K
ROKU icon
191
Roku
ROKU
$14B
$4.74M 0.09%
20,772
+3,288
+19% +$750K
UBER icon
192
Uber
UBER
$190B
$4.74M 0.09%
112,980
+8,253
+8% +$346K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$4.73M 0.09%
33,061
-388
-1% -$55.5K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$4.69M 0.09%
15,428
+3,611
+31% +$1.1M
NVO icon
195
Novo Nordisk
NVO
$245B
$4.69M 0.09%
83,756
-3,120
-4% -$175K
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$4.66M 0.09%
69,992
-3,716
-5% -$247K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.8B
$4.62M 0.09%
20,747
-7,618
-27% -$1.69M
RTX icon
198
RTX Corp
RTX
$211B
$4.53M 0.09%
52,665
-4,086
-7% -$352K
KKR icon
199
KKR & Co
KKR
$121B
$4.5M 0.09%
60,449
+5,035
+9% +$375K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.44M 0.08%
60,783
+28,439
+88% +$2.08M
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8
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