CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
Warner Music
WMG
+$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$270B
$4.85M 0.06%
60,591
-964
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.66M 0.06%
50,690
+1,759
CUBE icon
203
CubeSmart
CUBE
$8.56B
$4.65M 0.06%
109,393
+1,267
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$13B
$4.61M 0.06%
16,142
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.53M 0.06%
101,347
+9,794
IXC icon
206
iShares Global Energy ETF
IXC
$1.9B
$4.41M 0.06%
112,344
-4,360
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$3.35B
$4.25M 0.05%
126,457
+29,605
CGGE
208
Capital Group Global Equity ETF
CGGE
$1.03B
$4.15M 0.05%
142,237
+36,974
PPG icon
209
PPG Industries
PPG
$21.6B
$4.12M 0.05%
36,260
-390
VT icon
210
Vanguard Total World Stock ETF
VT
$54.5B
$4.12M 0.05%
32,084
+7,952
AMD icon
211
Advanced Micro Devices
AMD
$380B
$3.99M 0.05%
28,125
-2,878
CAT icon
212
Caterpillar
CAT
$264B
$3.76M 0.05%
9,691
+82
MMM icon
213
3M
MMM
$87.6B
$3.62M 0.05%
23,768
+1,173
MDLZ icon
214
Mondelez International
MDLZ
$73.8B
$3.57M 0.04%
52,936
-269
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.54M 0.04%
67,551
+28,045
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.52M 0.04%
10,795
+78
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$7.4B
$3.45M 0.04%
93,425
+36,310
REGN icon
218
Regeneron Pharmaceuticals
REGN
$69.1B
$3.37M 0.04%
6,423
-445
CGMS icon
219
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$3.37M 0.04%
121,889
+27,282
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.33M 0.04%
30,458
+6,876
BA icon
221
Boeing
BA
$148B
$3.29M 0.04%
15,700
-81
NSC icon
222
Norfolk Southern
NSC
$63.8B
$3.28M 0.04%
12,828
-839
KMB icon
223
Kimberly-Clark
KMB
$34.5B
$3.11M 0.04%
24,162
+1,211
PSX icon
224
Phillips 66
PSX
$55.6B
$3.1M 0.04%
26,012
+7,434
SHEL icon
225
Shell
SHEL
$217B
$3.09M 0.04%
43,905
-1,740
7 8
9
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