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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.5B
| $596K | 0.01% |
9,821
-1,048
| -10% | -$63.6K |
|
327
Hershey
HSY
$37.6B
| $593K | 0.01% |
4,138
-805
| -16% | -$115K |
|
328
Albemarle
ALB
$8.83B
| $591K | 0.01% |
6,615
+15
| +0.2% | +$1.34K |
|
329
VF Corp
VFC
$6.05B
| $585K | 0.01% |
8,323
-828
| -9% | -$58.2K |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $571K | 0.01% |
22,425
+15,633
| +230% | +$398K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $557K | 0.01% |
15,613
-70
| -0.4% | -$2.5K |
|
332
SBA Communications
SBAC
$21.4B
| $554K | 0.01% |
1,741
+226
| +15% | +$71.9K |
|
333
Ford
F
$46.8B
| $547K | 0.01% |
82,074
| – | – |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $539K | 0.01% |
9,327
-1,419
| -13% | -$82K |
|
335
Alliant Energy
LNT
$16.4B
| $533K | 0.01% |
10,327
+27
| +0.3% | +$1.39K |
|
336
MetLife
MET
$52.7B
| $524K | 0.01% |
14,103
+2,130
| +18% | +$79.1K |
|
337
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $516K | 0.01% |
6,624
-702
| -10% | -$54.7K |
|
338
Pinterest
PINS
$23.8B
| $502K | 0.01% |
12,095
-2,246
| -16% | -$93.2K |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $500K | 0.01% |
18,116
| – | – |
|
|
RP
340
DELISTED
RealPage, Inc.
RP
| $497K | 0.01% |
8,619
+350
| +4% | +$20.2K |
|
341
HP
HPQ
$26.5B
| $496K | 0.01% |
26,136
+4,198
| +19% | +$79.7K |
|
342
Plains All American Pipeline
PAA
$12.2B
| $489K | 0.01% |
81,851
-16,827
| -17% | -$101K |
|
343
iShares Dow Jones US ETF
IYY
$2.63B
| $485K | 0.01% |
5,816
| – | – |
|
344
Dollar General
DG
$23.2B
| $482K | 0.01% |
2,298
-2,118
| -48% | -$444K |
|
345
Vanguard Small-Cap Value ETF
VBR
$32B
| $480K | 0.01% |
4,336
| – | – |
|
346
IDEX
IEX
$12.1B
| $472K | 0.01% |
2,585
| – | – |
|
347
Dollar Tree
DLTR
$20.3B
| $465K | 0.01% |
5,086
+6
| +0.1% | +$549 |
|
348
Toyota
TM
$258B
| $461K | 0.01% |
3,482
+3,065
| +735% | +$406K |
|
349
Sanofi
SNY
$116B
| $459K | 0.01% |
9,150
+7,419
| +429% | +$372K |
|
350
Coterra Energy
CTRA
$18.6B
| $456K | 0.01% |
26,247
+10,562
| +67% | +$183K |
|