CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$237M
Cap. Flow %
5.31%
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180

Top Buys

1
AMZN icon
Amazon
AMZN
$96.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$56.6M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$20.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$16.6M
5
VUG icon
Vanguard Growth ETF
VUG
$14M

Top Sells

1
STT icon
State Street
STT
$11M
2
NFLX icon
Netflix
NFLX
$8.59M
3
FNF icon
Fidelity National Financial
FNF
$7.87M
4
META icon
Meta Platforms (Facebook)
META
$6.74M
5
PB icon
Prosperity Bancshares
PB
$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$110B
$3.12M 0.07%
18,515
+4,282
+30% +$721K
CME icon
202
CME Group
CME
$94.7B
$3.05M 0.07%
14,921
+13,199
+766% +$2.7M
WM icon
203
Waste Management
WM
$90.2B
$2.96M 0.07%
19,323
– –
ABNB icon
204
Airbnb
ABNB
$77.7B
$2.95M 0.07%
33,069
-2,323
-7% -$207K
AZO icon
205
AutoZone
AZO
$69.8B
$2.89M 0.06%
+1,345
New +$2.89M
DUK icon
206
Duke Energy
DUK
$94.8B
$2.89M 0.06%
26,959
-401
-1% -$43K
MOO icon
207
VanEck Agribusiness ETF
MOO
$620M
$2.84M 0.06%
32,838
– –
BBY icon
208
Best Buy
BBY
$15.4B
$2.84M 0.06%
43,556
+2,364
+6% +$154K
EPD icon
209
Enterprise Products Partners
EPD
$69.1B
$2.84M 0.06%
116,364
+1,814
+2% +$44.2K
PNC icon
210
PNC Financial Services
PNC
$80B
$2.8M 0.06%
17,722
-366
-2% -$57.7K
CL icon
211
Colgate-Palmolive
CL
$68B
$2.77M 0.06%
34,614
-512
-1% -$41K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.74M 0.06%
50,212
-11,106
-18% -$606K
CAT icon
213
Caterpillar
CAT
$194B
$2.69M 0.06%
15,028
+419
+3% +$74.9K
ITW icon
214
Illinois Tool Works
ITW
$76B
$2.65M 0.06%
14,560
+195
+1% +$35.5K
INVX
215
Innovex International, Inc.
INVX
$1.18B
$2.58M 0.06%
100,000
– –
MTCH icon
216
Match Group
MTCH
$8.84B
$2.51M 0.06%
36,022
-4,260
-11% -$297K
NVS icon
217
Novartis
NVS
$244B
$2.51M 0.06%
29,691
-324
-1% -$27.4K
CAH icon
218
Cardinal Health
CAH
$35.6B
$2.47M 0.06%
47,144
-77,467
-62% -$4.05M
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.45M 0.06%
49,073
-3,200
-6% -$160K
WTRG icon
220
Essential Utilities
WTRG
$10.9B
$2.41M 0.05%
52,504
-1,744
-3% -$80K
SO icon
221
Southern Company
SO
$101B
$2.36M 0.05%
33,112
-1,217
-4% -$86.8K
KBWD icon
222
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$2.29M 0.05%
139,656
+6,748
+5% +$111K
UBER icon
223
Uber
UBER
$193B
$2.25M 0.05%
109,910
-18,611
-14% -$381K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.13M 0.05%
23,060
-1,318
-5% -$122K
MCK icon
225
McKesson
MCK
$85.9B
$2.1M 0.05%
6,423
+100
+2% +$32.6K
7 8
9
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