CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
Cap. Flow
+$172M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.48M

Top Sells

1
ADSK icon
Autodesk
ADSK
$9.94M
2
JPM icon
JPMorgan Chase
JPM
$5.93M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.08M
4
C icon
Citigroup
C
$4.56M
5
CVX icon
Chevron
CVX
$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
176
Block, Inc.
XYZ
$45.7B
$5.26M 0.1%
38,817
+5,733
+17% +$777K
BLK icon
177
Blackrock
BLK
$170B
$5.18M 0.1%
6,778
-541
-7% -$413K
RTX icon
178
RTX Corp
RTX
$211B
$5.02M 0.1%
50,703
-1,962
-4% -$194K
TWLO icon
179
Twilio
TWLO
$16.7B
$4.93M 0.1%
29,892
+1,406
+5% +$232K
CNP icon
180
CenterPoint Energy
CNP
$24.7B
$4.92M 0.1%
160,541
+6,727
+4% +$206K
WFC icon
181
Wells Fargo
WFC
$253B
$4.91M 0.1%
101,355
-239
-0.2% -$11.6K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$4.89M 0.1%
77,804
+136
+0.2% +$8.54K
MMM icon
183
3M
MMM
$82.7B
$4.79M 0.09%
38,516
+150
+0.4% +$18.7K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.73M 0.09%
18,506
+10,675
+136% +$2.73M
EL icon
185
Estee Lauder
EL
$32.1B
$4.71M 0.09%
17,282
+757
+5% +$206K
FND icon
186
Floor & Decor
FND
$9.42B
$4.64M 0.09%
57,279
+2,519
+5% +$204K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$4.63M 0.09%
18,541
+3,113
+20% +$778K
NVO icon
188
Novo Nordisk
NVO
$245B
$4.63M 0.09%
83,368
-388
-0.5% -$21.5K
AWK icon
189
American Water Works
AWK
$28B
$4.62M 0.09%
27,930
-392
-1% -$64.9K
UBER icon
190
Uber
UBER
$190B
$4.59M 0.09%
128,521
+15,541
+14% +$555K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$4.47M 0.09%
52,327
+6,306
+14% +$539K
LEN icon
192
Lennar Class A
LEN
$36.7B
$4.44M 0.09%
56,493
+10,607
+23% +$833K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.42M 0.09%
53,717
-4,928
-8% -$405K
MTCH icon
194
Match Group
MTCH
$9.18B
$4.38M 0.09%
40,282
+2,624
+7% +$285K
SHM icon
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.37M 0.09%
92,255
-4,273
-4% -$202K
BAX icon
196
Baxter International
BAX
$12.5B
$4.36M 0.08%
56,198
+5,064
+10% +$393K
IWM icon
197
iShares Russell 2000 ETF
IWM
$67.8B
$4.35M 0.08%
21,174
+427
+2% +$87.6K
BR icon
198
Broadridge
BR
$29.4B
$4.19M 0.08%
26,906
-740
-3% -$115K
TROW icon
199
T Rowe Price
TROW
$23.8B
$4.16M 0.08%
27,517
+10
+0% +$1.51K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.07M 0.08%
61,318
+535
+0.9% +$35.5K
6 7
8
9 10