CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$156M
Cap. Flow
-$13.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
324
Reduced
333
Closed
95

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$77.2M
2
AVGO icon
Broadcom
AVGO
$15.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.6M
4
XOM icon
Exxon Mobil
XOM
$12.5M
5
FANG icon
Diamondback Energy
FANG
$11M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
SBUX icon
Starbucks
SBUX
$20.2M
3
ZTS icon
Zoetis
ZTS
$16.7M
4
CVX icon
Chevron
CVX
$15.5M
5
EW icon
Edwards Lifesciences
EW
$11.8M

Sector Composition

1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
176
Regency Centers
REG
$13.4B
$7.35M 0.11%
118,213
+1,898
+2% +$118K
PSA icon
177
Public Storage
PSA
$52.2B
$7.35M 0.11%
25,550
+374
+1% +$108K
TFI icon
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$7.2M 0.1%
157,393
-187,945
-54% -$8.6M
BBY icon
179
Best Buy
BBY
$16.1B
$7.19M 0.1%
85,251
+717
+0.8% +$60.4K
ABNB icon
180
Airbnb
ABNB
$75.8B
$7.14M 0.1%
47,056
+1,845
+4% +$280K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$6.57M 0.1%
13,718
+160
+1% +$76.7K
LULU icon
182
lululemon athletica
LULU
$19.9B
$6.38M 0.09%
21,374
+467
+2% +$139K
UPS icon
183
United Parcel Service
UPS
$72.1B
$6.37M 0.09%
46,574
-40,134
-46% -$5.49M
BLK icon
184
Blackrock
BLK
$170B
$6.37M 0.09%
8,085
-105
-1% -$82.7K
NKE icon
185
Nike
NKE
$109B
$6.25M 0.09%
82,936
-4,496
-5% -$339K
SNOW icon
186
Snowflake
SNOW
$75.3B
$6.23M 0.09%
46,142
+2,412
+6% +$326K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.01M 0.09%
97,549
-421
-0.4% -$26K
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$5.66M 0.08%
75,125
-843
-1% -$63.5K
INFL icon
189
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.62M 0.08%
172,000
– –
KVUE icon
190
Kenvue
KVUE
$35.7B
$5.59M 0.08%
307,224
+46,377
+18% +$843K
CLX icon
191
Clorox
CLX
$15.5B
$5.53M 0.08%
40,512
+38,369
+1,790% +$5.24M
CRL icon
192
Charles River Laboratories
CRL
$8.07B
$5.17M 0.07%
25,048
-126
-0.5% -$26K
EMR icon
193
Emerson Electric
EMR
$74.6B
$5.17M 0.07%
46,954
+213
+0.5% +$23.5K
BR icon
194
Broadridge
BR
$29.4B
$5.14M 0.07%
26,071
-151
-0.6% -$29.7K
TSCO icon
195
Tractor Supply
TSCO
$32.1B
$5.14M 0.07%
95,100
+30
+0% +$1.62K
TEAM icon
196
Atlassian
TEAM
$45.2B
$5.01M 0.07%
28,302
-264
-0.9% -$46.7K
INTC icon
197
Intel
INTC
$107B
$4.94M 0.07%
159,524
-11,072
-6% -$343K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.88M 0.07%
97,663
-12,117
-11% -$605K
IXC icon
199
iShares Global Energy ETF
IXC
$1.8B
$4.86M 0.07%
116,964
– –
PPG icon
200
PPG Industries
PPG
$24.8B
$4.66M 0.07%
37,038
-1,297
-3% -$163K
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