CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
-$122M
Cap. Flow
+$172M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.48M

Top Sells

1
ADSK icon
Autodesk
ADSK
$9.94M
2
JPM icon
JPMorgan Chase
JPM
$5.93M
3
ATVI
Activision Blizzard Inc.
ATVI
$5.08M
4
C icon
Citigroup
C
$4.56M
5
CVX icon
Chevron
CVX
$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$4.05M 0.08%
32,846
-215
-0.7% -$26.5K
ACN icon
202
Accenture
ACN
$159B
$3.99M 0.08%
11,841
-284
-2% -$95.8K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.07%
15,081
+2,672
+22% +$668K
KKR icon
204
KKR & Co
KKR
$121B
$3.76M 0.07%
64,382
+3,933
+7% +$230K
BBY icon
205
Best Buy
BBY
$16.1B
$3.74M 0.07%
41,192
+2,352
+6% +$214K
INVX
206
Innovex International, Inc.
INVX
$1.16B
$3.74M 0.07%
100,000
– –
IXC icon
207
iShares Global Energy ETF
IXC
$1.8B
$3.69M 0.07%
102,054
+93,287
+1,064% +$3.37M
CTSH icon
208
Cognizant
CTSH
$35.1B
$3.59M 0.07%
40,066
-562
-1% -$50.4K
PVH icon
209
PVH
PVH
$4.22B
$3.56M 0.07%
46,435
+6,321
+16% +$484K
MOO icon
210
VanEck Agribusiness ETF
MOO
$625M
$3.43M 0.07%
32,838
-6
-0% -$627
WHR icon
211
Whirlpool
WHR
$5.28B
$3.37M 0.07%
19,479
+1,315
+7% +$227K
PNC icon
212
PNC Financial Services
PNC
$80.5B
$3.34M 0.06%
18,088
+3
+0% +$553
CAT icon
213
Caterpillar
CAT
$198B
$3.26M 0.06%
14,609
+429
+3% +$95.6K
CCL icon
214
Carnival Corp
CCL
$42.8B
$3.16M 0.06%
156,235
+21,452
+16% +$434K
WM icon
215
Waste Management
WM
$88.6B
$3.06M 0.06%
19,323
-746
-4% -$118K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$3.06M 0.06%
10,134
+5
+0% +$1.51K
DUK icon
217
Duke Energy
DUK
$93.8B
$3.06M 0.06%
27,360
-47
-0.2% -$5.25K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$3.01M 0.06%
14,365
-521
-3% -$109K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$2.96M 0.06%
114,550
-45,336
-28% -$1.17M
WTRG icon
220
Essential Utilities
WTRG
$11B
$2.77M 0.05%
54,248
-1,644
-3% -$84.1K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.7M 0.05%
52,273
-173
-0.3% -$8.92K
CL icon
222
Colgate-Palmolive
CL
$68.8B
$2.66M 0.05%
35,126
-239
-0.7% -$18.1K
GE icon
223
GE Aerospace
GE
$296B
$2.64M 0.05%
46,220
– –
NVS icon
224
Novartis
NVS
$251B
$2.63M 0.05%
30,015
-1,355
-4% -$119K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.63M 0.05%
24,378
+1,360
+6% +$147K
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9
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