CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136
Top Buys
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Eli Lilly
LLY
|
+$11.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$10.8M |
| 4 |
Global Payments
GPN
|
+$9.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$16.7M |
| 2 |
Simmons First National
SFNC
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.57M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.4B
| $2M | 0.05% |
5,049
+69
| +1% | +$27.3K |
|
227
Waste Management
WM
$88.1B
| $2M | 0.05% |
17,631
-131
| -0.7% | -$14.8K |
|
228
Ecolab
ECL
$77.7B
| $1.89M | 0.05% |
9,450
-10
| -0.1% | -$2K |
|
229
Revvity
RVTY
$9.71B
| $1.87M | 0.05% |
14,928
-391
| -3% | -$49.1K |
|
230
FedEx
FDX
$54.4B
| $1.87M | 0.05% |
7,425
-1,108
| -13% | -$279K |
|
231
CenterPoint Energy
CNP
$25B
| $1.8M | 0.04% |
93,201
+15,907
| +21% | +$308K |
|
232
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.75M | 0.04% |
57,781
-1,068
| -2% | -$32.4K |
|
233
Las Vegas Sands
LVS
$36.8B
| $1.69M | 0.04% |
36,312
-13,097
| -27% | -$611K |
|
234
Akamai
AKAM
$11.1B
| $1.68M | 0.04% |
15,215
+203
| +1% | +$22.4K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.66M | 0.04% |
4,903
-67
| -1% | -$22.7K |
|
236
Kinder Morgan
KMI
$61.4B
| $1.61M | 0.04% |
130,152
-5,210
| -4% | -$64.2K |
|
237
ConocoPhillips
COP
$117B
| $1.6M | 0.04% |
48,714
-7,883
| -14% | -$259K |
|
238
Dover
DOV
$23.9B
| $1.6M | 0.04% |
14,759
+3
| +0% | +$325 |
|
239
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | 0.04% |
78,047
-9,111
| -10% | -$182K |
|
240
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.04% |
53,575
+1,955
| +4% | +$56.1K |
|
241
Ameriprise Financial
AMP
$47B
| $1.51M | 0.04% |
9,808
-922
| -9% | -$142K |
|
242
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.5M | 0.04% |
12,878
+311
| +2% | +$36.3K |
|
243
Southwest Airlines
LUV
$16.7B
| $1.49M | 0.04% |
39,843
-8,054
| -17% | -$302K |
|
|
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.04% |
53,608
-30,741
| -36% | -$827K |
|
245
iShares Russell 2000 Value ETF
IWN
$12B
| $1.35M | 0.03% |
13,567
-255
| -2% | -$25.3K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.03% |
12,701
-115,421
| -90% | -$12M |
|
247
PACCAR
PCAR
$53.8B
| $1.31M | 0.03% |
23,022
+13
| +0.1% | +$739 |
|
248
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | 0.03% |
59,927
-1,600
| -3% | -$34.8K |
|
249
Energy Transfer Partners
ET
$60B
| $1.3M | 0.03% |
240,315
-23,617
| -9% | -$128K |
|
250
Invesco Preferred ETF
PGX
$3.98B
| $1.3M | 0.03% |
88,036
-240
| -0.3% | -$3.54K |
|