CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$525M
Cap. Flow %
10.01%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$43.2M
2
MSFT icon
Microsoft
MSFT
$18.8M
3
AMZN icon
Amazon
AMZN
$17.4M
4
TRV icon
Travelers Companies
TRV
$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.4M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$65.3M
2
PYPL icon
PayPal
PYPL
$10.7M
3
BA icon
Boeing
BA
$6.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.98M
5
CVX icon
Chevron
CVX
$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$24.5B
$5.78M 0.11%
192,813
+12,233
+7% +$367K
NVO icon
177
Novo Nordisk
NVO
$245B
$5.75M 0.11%
85,022
+2,100
+3% +$142K
GPC icon
178
Genuine Parts
GPC
$19.3B
$5.74M 0.11%
33,104
+10,075
+44% +$1.75M
BBY icon
179
Best Buy
BBY
$16.2B
$5.56M 0.11%
69,338
+20,795
+43% +$1.67M
BAX icon
180
Baxter International
BAX
$12.6B
$5.53M 0.11%
108,541
+44,554
+70% +$2.27M
FIS icon
181
Fidelity National Information Services
FIS
$35.8B
$5.37M 0.1%
79,075
+8,758
+12% +$594K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$5.3M 0.1%
49,808
-2,107
-4% -$224K
EXPE icon
183
Expedia Group
EXPE
$26.3B
$5.27M 0.1%
60,181
+8,298
+16% +$727K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.2M 0.1%
92,052
+59,276
+181% +$3.35M
EMR icon
185
Emerson Electric
EMR
$74.2B
$5.13M 0.1%
53,442
+1,367
+3% +$131K
BLK icon
186
Blackrock
BLK
$170B
$5.1M 0.1%
7,198
+470
+7% +$333K
PPG icon
187
PPG Industries
PPG
$24.8B
$5.02M 0.1%
39,887
-175
-0.4% -$22K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$5M 0.1%
74,944
-2,222
-3% -$148K
BA icon
189
Boeing
BA
$172B
$4.94M 0.09%
25,910
-33,733
-57% -$6.43M
SHEL icon
190
Shell
SHEL
$207B
$4.87M 0.09%
85,575
-30,489
-26% -$1.74M
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.74M 0.09%
99,763
+45,156
+83% +$2.15M
CME icon
192
CME Group
CME
$94.3B
$4.74M 0.09%
28,207
+6,397
+29% +$1.08M
KKR icon
193
KKR & Co
KKR
$120B
$4.7M 0.09%
101,331
+23,744
+31% +$1.1M
EL icon
194
Estee Lauder
EL
$32.2B
$4.38M 0.08%
17,654
+271
+2% +$67.2K
PB icon
195
Prosperity Bancshares
PB
$6.47B
$4.32M 0.08%
59,421
– –
KMB icon
196
Kimberly-Clark
KMB
$43B
$4.31M 0.08%
31,785
-341
-1% -$46.3K
AWK icon
197
American Water Works
AWK
$27.9B
$4.27M 0.08%
28,001
+1,382
+5% +$211K
IXC icon
198
iShares Global Energy ETF
IXC
$1.8B
$4.14M 0.08%
106,169
-220
-0.2% -$8.58K
STT icon
199
State Street
STT
$32B
$4.04M 0.08%
52,063
-5,086
-9% -$395K
ABNB icon
200
Airbnb
ABNB
$75.6B
$3.87M 0.07%
45,271
+11,436
+34% +$978K
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