CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$223M
Cap. Flow
+$25.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.64M
2
PINS icon
Pinterest
PINS
$5.94M
3
RHI icon
Robert Half
RHI
$5.92M
4
UBER icon
Uber
UBER
$5.42M
5
MTCH icon
Match Group
MTCH
$5.02M

Top Sells

1
BABA icon
Alibaba
BABA
$15.8M
2
MRK icon
Merck
MRK
$7.21M
3
PB icon
Prosperity Bancshares
PB
$5.96M
4
RTX icon
RTX Corp
RTX
$4.78M
5
AAPL icon
Apple
AAPL
$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$197B
$3.45M 0.08%
14,891
-144
-1% -$33.4K
EPD icon
202
Enterprise Products Partners
EPD
$68.9B
$3.43M 0.08%
155,876
+7,317
+5% +$161K
ICE icon
203
Intercontinental Exchange
ICE
$99.9B
$3.42M 0.08%
30,653
+2,441
+9% +$273K
CTSH icon
204
Cognizant
CTSH
$34.9B
$3.4M 0.07%
43,522
-3,910
-8% -$305K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$3.36M 0.07%
11,958
+660
+6% +$186K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$41.2B
$3.33M 0.07%
23,582
-40
-0.2% -$5.65K
GE icon
207
GE Aerospace
GE
$299B
$3.33M 0.07%
50,833
+20,353
+67% +$1.33M
INVX
208
Innovex International, Inc.
INVX
$1.19B
$3.32M 0.07%
100,000
– –
PNC icon
209
PNC Financial Services
PNC
$81.7B
$3.21M 0.07%
18,275
-3,383
-16% -$593K
WHR icon
210
Whirlpool
WHR
$5.14B
$3.15M 0.07%
14,298
+12,893
+918% +$2.84M
MOO icon
211
VanEck Agribusiness ETF
MOO
$621M
$3.14M 0.07%
35,836
-209
-0.6% -$18.3K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.07%
57,192
-261
-0.5% -$14.3K
CL icon
213
Colgate-Palmolive
CL
$67.6B
$3.05M 0.07%
38,743
-4,419
-10% -$348K
CNP icon
214
CenterPoint Energy
CNP
$24.5B
$3.04M 0.07%
134,240
+12,383
+10% +$281K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.04M 0.07%
28,005
-846
-3% -$91.8K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.03M 0.07%
82,293
-6,440
-7% -$237K
TRMB icon
217
Trimble
TRMB
$19B
$2.99M 0.07%
38,435
-2,200
-5% -$171K
NVS icon
218
Novartis
NVS
$249B
$2.89M 0.06%
33,853
-5,671
-14% -$485K
WTRG icon
219
Essential Utilities
WTRG
$10.9B
$2.87M 0.06%
64,049
-299
-0.5% -$13.4K
AMD icon
220
Advanced Micro Devices
AMD
$263B
$2.86M 0.06%
36,476
+35,857
+5,793% +$2.82M
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.84M 0.06%
51,928
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.82M 0.06%
9,376
-2,311
-20% -$695K
CLX icon
223
Clorox
CLX
$15.2B
$2.81M 0.06%
14,557
-911
-6% -$176K
WM icon
224
Waste Management
WM
$90.6B
$2.74M 0.06%
21,260
+3,897
+22% +$503K
ISRG icon
225
Intuitive Surgical
ISRG
$163B
$2.7M 0.06%
10,950
-24
-0.2% -$5.91K
7 8
9
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