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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $311K | 0.01% |
2,986
-1,881
| -39% | -$196K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311K | 0.01% |
12,122
-2,921
| -19% | -$74.9K |
|
403
Kraft Heinz
KHC
$31.6B
| $306K | 0.01% |
10,206
-10,774
| -51% | -$323K |
|
404
Emergent Biosolutions
EBS
$442M
| $303K | 0.01% |
2,929
+541
| +23% | +$56K |
|
405
Vanguard FTSE Europe ETF
VGK
$27.2B
| $301K | 0.01% |
5,750
| – | – |
|
406
CSX Corp
CSX
$60.8B
| $300K | 0.01% |
11,598
+102
| +0.9% | +$2.64K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $300K | 0.01% |
4,349
+2
| +0% | +$138 |
|
408
lululemon athletica
LULU
$19.7B
| $299K | 0.01% |
907
+507
| +127% | +$167K |
|
409
Manulife Financial
MFC
$53.8B
| $298K | 0.01% |
21,450
+20,350
| +1,850% | +$283K |
|
410
HF Sinclair
DINO
$9.61B
| $295K | 0.01% |
14,970
+70
| +0.5% | +$1.38K |
|
411
Amphenol
APH
$147B
| $294K | 0.01% |
10,876
+76
| +0.7% | +$2.05K |
|
412
Sunoco
SUN
$6.88B
| $293K | 0.01% |
12,000
| – | – |
|
413
United Airlines
UAL
$35.1B
| $292K | 0.01% |
8,402
-887
| -10% | -$30.8K |
|
414
Darden Restaurants
DRI
$24.7B
| $291K | 0.01% |
2,885
-6
| -0.2% | -$605 |
|
415
Compass Minerals
CMP
$773M
| $288K | 0.01% |
+4,857
| New | +$288K |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $284K | 0.01% |
12,500
| – | – |
|
417
Kroger
KR
$45B
| $277K | 0.01% |
8,172
+1,281
| +19% | +$43.4K |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $277K | 0.01% |
3,598
+438
| +14% | +$33.7K |
|
|
PE
419
DELISTED
PARSLEY ENERGY INC
PE
| $276K | 0.01% |
29,487
| – | – |
|
420
Xcel Energy
XEL
$43B
| $270K | 0.01% |
3,907
+52
| +1% | +$3.59K |
|
421
Vanguard Total World Stock ETF
VT
$52.8B
| $267K | 0.01% |
3,309
| – | – |
|
422
Fastenal
FAST
$53.8B
| $264K | 0.01% |
11,730
+1,388
| +13% | +$31.2K |
|
423
Occidental Petroleum
OXY
$45.4B
| $264K | 0.01% |
26,423
-21,684
| -45% | -$217K |
|
424
Vanguard Financials ETF
VFH
$13B
| $263K | 0.01% |
4,500
| – | – |
|
425
Hanesbrands
HBI
$2.25B
| $260K | 0.01% |
16,527
+27
| +0.2% | +$425 |
|