CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
Cap. Flow
+$28.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$11.5M
3
TGT icon
Target
TGT
$9.13M
4
HES
Hess
HES
$8.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.83M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.9M
2
UNP icon
Union Pacific
UNP
$9.36M
3
FANG icon
Diamondback Energy
FANG
$8.97M
4
WY icon
Weyerhaeuser
WY
$6.8M
5
DOC icon
Healthpeak Properties
DOC
$5.19M

Sector Composition

1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$253B
$6.68M 0.11%
156,461
-4,550
-3% -$194K
EXPE icon
177
Expedia Group
EXPE
$26.6B
$6.63M 0.11%
60,589
-380
-0.6% -$41.6K
CSX icon
178
CSX Corp
CSX
$60.6B
$6.52M 0.11%
191,205
+179,913
+1,593% +$6.14M
BLK icon
179
Blackrock
BLK
$170B
$6.13M 0.1%
8,874
+1,826
+26% +$1.26M
SYY icon
180
Sysco
SYY
$39.4B
$6.08M 0.1%
81,964
-30,492
-27% -$2.26M
BBY icon
181
Best Buy
BBY
$16.1B
$6.06M 0.1%
73,909
+3,876
+6% +$318K
CNP icon
182
CenterPoint Energy
CNP
$24.7B
$6.02M 0.1%
206,573
+9,857
+5% +$287K
MNST icon
183
Monster Beverage
MNST
$61B
$5.94M 0.1%
103,479
+3,827
+4% +$220K
RTX icon
184
RTX Corp
RTX
$211B
$5.86M 0.1%
59,851
-834
-1% -$81.7K
PPG icon
185
PPG Industries
PPG
$24.8B
$5.83M 0.1%
39,315
-529
-1% -$78.5K
INFL icon
186
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.79M 0.1%
189,301
+45
+0% +$1.38K
GLOB icon
187
Globant
GLOB
$2.78B
$5.7M 0.1%
31,697
+31,350
+9,035% +$5.63M
ABNB icon
188
Airbnb
ABNB
$75.8B
$5.69M 0.1%
44,386
-2,965
-6% -$380K
SHM icon
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.57M 0.09%
118,428
-7,731
-6% -$364K
EMR icon
190
Emerson Electric
EMR
$74.6B
$5.35M 0.09%
59,174
+5,992
+11% +$542K
FND icon
191
Floor & Decor
FND
$9.42B
$5.31M 0.09%
51,090
+5,610
+12% +$583K
CRL icon
192
Charles River Laboratories
CRL
$8.07B
$5.27M 0.09%
25,085
+982
+4% +$206K
GSK icon
193
GSK
GSK
$81.5B
$5.27M 0.09%
147,731
+25,340
+21% +$903K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$5.24M 0.09%
71,808
+741
+1% +$54K
BAX icon
195
Baxter International
BAX
$12.5B
$5.21M 0.09%
114,281
-118
-0.1% -$5.38K
NSC icon
196
Norfolk Southern
NSC
$62.3B
$5.16M 0.09%
22,754
-851
-4% -$193K
BA icon
197
Boeing
BA
$174B
$5.13M 0.09%
24,287
-1,446
-6% -$305K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.06M 0.09%
85,821
-1,837
-2% -$108K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$4.96M 0.08%
13,438
+10,219
+317% +$3.78M
BR icon
200
Broadridge
BR
$29.4B
$4.57M 0.08%
27,575
-474
-2% -$78.5K
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8
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