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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$21.4B
| $976K | 0.02% |
3,441
+164
| +5% | +$46.5K |
|
277
Ball Corp
BALL
$13.9B
| $974K | 0.02% |
11,724
+24
| +0.2% | +$1.99K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $960K | 0.02% |
8,661
+60
| +0.7% | +$6.65K |
|
279
GE Aerospace
GE
$298B
| $960K | 0.02% |
30,903
-275
| -0.9% | -$8.54K |
|
280
Comerica
CMA
$9.03B
| $957K | 0.02% |
25,008
-153
| -0.6% | -$5.86K |
|
281
McKesson
MCK
$88.8B
| $941K | 0.02% |
6,315
-388
| -6% | -$57.8K |
|
282
BorgWarner
BWA
$9.46B
| $937K | 0.02% |
27,490
+76
| +0.3% | +$2.59K |
|
283
Gilead Sciences
GILD
$145B
| $937K | 0.02% |
14,836
-9,849
| -40% | -$622K |
|
284
Dow Inc
DOW
$17.7B
| $935K | 0.02% |
19,873
-429
| -2% | -$20.2K |
|
285
Agilent Technologies
A
$35.3B
| $918K | 0.02% |
9,094
-344
| -4% | -$34.7K |
|
286
BP
BP
$87.4B
| $915K | 0.02% |
52,384
-15,014
| -22% | -$262K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $909K | 0.02% |
5,569
-25
| -0.4% | -$4.08K |
|
288
Linde
LIN
$225B
| $898K | 0.02% |
3,771
-743
| -16% | -$177K |
|
289
Charles Schwab
SCHW
$170B
| $888K | 0.02% |
24,504
-10,303
| -30% | -$373K |
|
290
Black Stone Minerals
BSM
$2.67B
| $875K | 0.02% |
142,579
-2,455
| -2% | -$15.1K |
|
291
AB InBev
BUD
$114B
| $871K | 0.02% |
16,160
-140
| -0.9% | -$7.55K |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $824K | 0.02% |
12,189
-404
| -3% | -$27.3K |
|
293
Cintas
CTAS
$81.7B
| $823K | 0.02% |
9,888
+20
| +0.2% | +$1.67K |
|
294
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $819K | 0.02% |
55,770
| – | – |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $801K | 0.02% |
13,956
+266
| +2% | +$15.3K |
|
296
Invesco QQQ Trust
QQQ
$373B
| $778K | 0.02% |
2,801
| – | – |
|
|
KTF
297
DWS Municipal Income Trust
KTF
$361M
| $776K | 0.02% |
+70,000
| New | +$776K |
|
298
Allstate
ALL
$53B
| $774K | 0.02% |
8,226
-3,196
| -28% | -$301K |
|
299
Prudential Financial
PRU
$37.8B
| $750K | 0.02% |
11,803
+42
| +0.4% | +$2.67K |
|
300
iShares MSCI World ETF
URTH
$5.72B
| $746K | 0.02% |
+7,500
| New | +$746K |
|