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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$119B
| $258K | 0.01% |
+238
| New | +$258K |
|
427
Welltower
WELL
$112B
| $256K | 0.01% |
4,642
-1,735
| -27% | -$95.7K |
|
428
Church & Dwight Co
CHD
$22.9B
| $255K | 0.01% |
2,716
+3
| +0.1% | +$282 |
|
429
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $255K | 0.01% |
3,150
-269
| -8% | -$21.8K |
|
430
Equinix
EQIX
$77.7B
| $254K | 0.01% |
334
+34
| +11% | +$25.9K |
|
431
Monolithic Power Systems
MPWR
$40.3B
| $253K | 0.01% |
905
+5
| +0.6% | +$1.4K |
|
432
UGI
UGI
$7.43B
| $253K | 0.01% |
7,680
-446
| -5% | -$14.7K |
|
433
Yum China
YUMC
$16.5B
| $245K | 0.01% |
4,628
+832
| +22% | +$44K |
|
434
Globus Medical
GMED
$8B
| $243K | 0.01% |
4,900
| – | – |
|
435
Realty Income
O
$54.7B
| $243K | 0.01% |
4,131
-4,844
| -54% | -$285K |
|
436
Stanley Black & Decker
SWK
$12.3B
| $243K | 0.01% |
1,500
| – | – |
|
|
HEP
437
DELISTED
Holly Energy Partners, L.P.
HEP
| $243K | 0.01% |
20,000
| – | – |
|
438
Consolidated Edison
ED
$35B
| $242K | 0.01% |
3,107
-2,100
| -40% | -$164K |
|
439
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $242K | 0.01% |
18,022
-2,017
| -10% | -$27.1K |
|
440
Intuit
INTU
$185B
| $241K | 0.01% |
738
+18
| +3% | +$5.88K |
|
441
Wyndham Hotels & Resorts
WH
$6.65B
| $234K | 0.01% |
4,630
| – | – |
|
442
First Financial Bankshares
FFIN
$5.04B
| $233K | 0.01% |
8,340
| – | – |
|
443
Corteva
CTVA
$49.4B
| $232K | 0.01% |
8,038
-894
| -10% | -$25.8K |
|
444
Williams Companies
WMB
$72.1B
| $232K | 0.01% |
11,790
-542
| -4% | -$10.7K |
|
445
Diageo
DEO
$57.9B
| $230K | 0.01% |
1,672
+931
| +126% | +$128K |
|
446
Ross Stores
ROST
$49.2B
| $230K | 0.01% |
2,464
+1,064
| +76% | +$99.3K |
|
447
Vale
VALE
$45.5B
| $228K | 0.01% |
+21,544
| New | +$228K |
|
448
ASML
ASML
$317B
| $227K | 0.01% |
+615
| New | +$227K |
|
449
Reynolds Consumer Products
REYN
$4.87B
| $226K | 0.01% |
7,376
+6,595
| +844% | +$202K |
|
450
Invesco Senior Income Trust
VVR
$545M
| $226K | 0.01% |
61,688
+20,400
| +49% | +$74.7K |
|