CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$104M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

1
SNAP icon
Snap
SNAP
+$9.62M
2
TWLO icon
Twilio
TWLO
+$9.13M
3
TSLA icon
Tesla
TSLA
+$6.94M
4
LULU icon
lululemon athletica
LULU
+$6.01M
5
HON icon
Honeywell
HON
+$4.51M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
EA icon
Electronic Arts
EA
+$15.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
NOC icon
Northrop Grumman
NOC
+$11.1M
5
CRM icon
Salesforce
CRM
+$7.21M

Sector Composition

1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$40.9B
$3.02M 0.07%
23,622
+23,281
+6,827% +$2.98M
CCL icon
202
Carnival Corp
CCL
$42.8B
$3.01M 0.07%
139,016
+1,819
+1% +$39.4K
ISRG icon
203
Intuitive Surgical
ISRG
$168B
$2.99M 0.07%
10,974
-1,590
-13% -$434K
PKG icon
204
Packaging Corp of America
PKG
$19.4B
$2.99M 0.07%
21,686
+2,358
+12% +$325K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.07%
88,733
-69,660
-44% -$2.34M
INVX
206
Innovex International, Inc.
INVX
$1.14B
$2.96M 0.07%
100,000
– –
BBY icon
207
Best Buy
BBY
$16.4B
$2.95M 0.07%
29,521
+2,028
+7% +$202K
EPD icon
208
Enterprise Products Partners
EPD
$68.1B
$2.91M 0.07%
148,559
+21,265
+17% +$417K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.87M 0.07%
51,928
– –
MOO icon
210
VanEck Agribusiness ETF
MOO
$628M
$2.81M 0.06%
36,045
– –
CAT icon
211
Caterpillar
CAT
$198B
$2.74M 0.06%
15,035
-2,249
-13% -$409K
TRMB icon
212
Trimble
TRMB
$19.3B
$2.71M 0.06%
40,635
-777
-2% -$51.9K
NOC icon
213
Northrop Grumman
NOC
$83.3B
$2.69M 0.06%
8,840
-36,513
-81% -$11.1M
ACN icon
214
Accenture
ACN
$159B
$2.68M 0.06%
10,241
-1,069
-9% -$279K
DUK icon
215
Duke Energy
DUK
$93.4B
$2.67M 0.06%
29,140
+792
+3% +$72.5K
KLAC icon
216
KLA
KLAC
$120B
$2.66M 0.06%
10,279
-149
-1% -$38.6K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.65M 0.06%
28,851
-4,080
-12% -$375K
GLD icon
218
SPDR Gold Trust
GLD
$113B
$2.64M 0.06%
14,792
-681
-4% -$121K
CNP icon
219
CenterPoint Energy
CNP
$24.4B
$2.64M 0.06%
121,857
+28,656
+31% +$620K
WFC icon
220
Wells Fargo
WFC
$254B
$2.59M 0.06%
85,877
-24,919
-22% -$752K
EBAY icon
221
eBay
EBAY
$42.5B
$2.53M 0.06%
50,248
-3,939
-7% -$198K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.51M 0.06%
30,174
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$666B
$2.39M 0.06%
6,367
-24
-0.4% -$9.01K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.39M 0.06%
34,948
-659
-2% -$45K
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$34B
$2.32M 0.05%
20,409
-534
-3% -$60.6K
7 8
9
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