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 | |
|---|---|---|---|---|---|---|
351
UBS Group
UBS
$127B
| $455K | 0.01% |
40,814
+28,380
| +228% | +$316K |
|
352
Zimmer Biomet
ZBH
$20.3B
| $442K | 0.01% |
3,346
+1,142
| +52% | +$151K |
|
353
STAAR Surgical
STAA
$1.37B
| $437K | 0.01% |
7,735
+600
| +8% | +$33.9K |
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $436K | 0.01% |
8,261
+6,388
| +341% | +$337K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | 0.01% |
5,019
-2,510
| -33% | -$216K |
|
356
New Mountain Finance
NMFC
$1.11B
| $430K | 0.01% |
45,000
| – | – |
|
357
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $429K | 0.01% |
7,221
-599
| -8% | -$35.6K |
|
358
Nuveen Municipal Value Fund
NUV
$1.85B
| $421K | 0.01% |
39,500
| – | – |
|
359
Otis Worldwide
OTIS
$34.4B
| $418K | 0.01% |
6,701
-519
| -7% | -$32.4K |
|
360
Carrier Global
CARR
$53.2B
| $417K | 0.01% |
13,653
-34
| -0.2% | -$1.04K |
|
361
Wabtec
WAB
$32.4B
| $416K | 0.01% |
6,723
+14
| +0.2% | +$866 |
|
362
Ameren
AEE
$27.1B
| $414K | 0.01% |
5,229
| – | – |
|
363
Fortinet
FTNT
$62B
| $414K | 0.01% |
17,575
-20
| -0.1% | -$471 |
|
364
Veeva Systems
VEEV
$45B
| $413K | 0.01% |
1,467
-3
| -0.2% | -$845 |
|
365
Toronto Dominion Bank
TD
$130B
| $407K | 0.01% |
+8,800
| New | +$407K |
|
366
Paychex
PAYX
$47.9B
| $401K | 0.01% |
5,027
-1,748
| -26% | -$139K |
|
367
Ulta Beauty
ULTA
$23.1B
| $398K | 0.01% |
1,776
-228
| -11% | -$51.1K |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.01% |
6,534
+5,481
| +521% | +$331K |
|
369
CME Group
CME
$93.7B
| $393K | 0.01% |
2,348
+473
| +25% | +$79.2K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $387K | 0.01% |
2,630
+309
| +13% | +$45.5K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $386K | 0.01% |
3,171
| – | – |
|
372
TSMC
TSM
$1.34T
| $385K | 0.01% |
4,751
+3,242
| +215% | +$263K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $384K | 0.01% |
4,448
-408
| -8% | -$35.2K |
|
374
Zions Bancorporation
ZION
$8.56B
| $384K | 0.01% |
13,156
| – | – |
|
375
McCormick & Company Non-Voting
MKC
$18.4B
| $379K | 0.01% |
3,910
+20
| +0.5% | +$1.94K |
|