CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
-$140M
Cap. Flow
+$46.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
223
Reduced
310
Closed
66

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M
4
VUG icon
Vanguard Growth ETF
VUG
$6.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.73M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.62M
3
ETN icon
Eaton
ETN
$6.77M
4
TFC icon
Truist Financial
TFC
$6.64M
5
CSX icon
CSX Corp
CSX
$5.65M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.19%
3 Financials 10.58%
4 Consumer Discretionary 8.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$253B
$6.27M 0.11%
153,423
-3,038
-2% -$124K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.26M 0.11%
84,928
-15,565
-15% -$1.15M
GLOB icon
178
Globant
GLOB
$2.78B
$6.23M 0.11%
31,513
-184
-0.6% -$36.4K
EXPE icon
179
Expedia Group
EXPE
$26.6B
$6.2M 0.11%
60,105
-484
-0.8% -$49.9K
GSK icon
180
GSK
GSK
$81.5B
$6.04M 0.11%
166,705
+18,974
+13% +$688K
ABNB icon
181
Airbnb
ABNB
$75.8B
$5.98M 0.1%
43,600
-786
-2% -$108K
CNP icon
182
CenterPoint Energy
CNP
$24.7B
$5.92M 0.1%
220,661
+14,088
+7% +$378K
BLK icon
183
Blackrock
BLK
$170B
$5.8M 0.1%
8,975
+101
+1% +$65.3K
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.77M 0.1%
189,391
+90
+0% +$2.74K
MNST icon
185
Monster Beverage
MNST
$61B
$5.65M 0.1%
106,774
+3,295
+3% +$174K
EMR icon
186
Emerson Electric
EMR
$74.6B
$5.63M 0.1%
58,322
-852
-1% -$82.3K
SHM icon
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.53M 0.1%
119,560
+1,132
+1% +$52.3K
LIN icon
188
Linde
LIN
$220B
$5.5M 0.1%
14,766
+6,920
+88% +$2.58M
BBY icon
189
Best Buy
BBY
$16.1B
$5.35M 0.09%
76,992
+3,083
+4% +$214K
WMG icon
190
Warner Music
WMG
$17B
$5.34M 0.09%
170,219
+39,027
+30% +$1.23M
REG icon
191
Regency Centers
REG
$13.4B
$5.28M 0.09%
88,875
+29,960
+51% +$1.78M
PPG icon
192
PPG Industries
PPG
$24.8B
$5.1M 0.09%
39,315
– –
CRL icon
193
Charles River Laboratories
CRL
$8.07B
$5.06M 0.09%
25,841
+756
+3% +$148K
IXC icon
194
iShares Global Energy ETF
IXC
$1.8B
$4.95M 0.09%
119,905
-345
-0.3% -$14.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$4.83M 0.08%
13,472
+34
+0.3% +$12.2K
BR icon
196
Broadridge
BR
$29.4B
$4.78M 0.08%
26,678
-897
-3% -$161K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$4.69M 0.08%
67,600
-4,208
-6% -$292K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$4.44M 0.08%
22,563
-191
-0.8% -$37.6K
FND icon
199
Floor & Decor
FND
$9.42B
$4.43M 0.08%
48,916
-2,174
-4% -$197K
BAX icon
200
Baxter International
BAX
$12.5B
$4.4M 0.08%
116,637
+2,356
+2% +$88.9K
6 7
8
9 10