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 | |
|---|---|---|---|---|---|---|
451
LGI Homes
LGIH
$1.45B
| $225K | 0.01% |
1,940
| – | – |
|
452
Cadence Design Systems
CDNS
$95B
| $224K | 0.01% |
2,100
-8
| -0.4% | -$853 |
|
453
Vanguard Total Stock Market ETF
VTI
$536B
| $224K | 0.01% |
1,316
-71
| -5% | -$12.1K |
|
454
Shopify
SHOP
$190B
| $221K | 0.01% |
+2,160
| New | +$221K |
|
455
Vanguard Value ETF
VTV
$146B
| $220K | 0.01% |
2,105
+977
| +87% | +$102K |
|
456
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $218K | 0.01% |
9,382
-214
| -2% | -$4.97K |
|
457
Western Midstream Partners
WES
$14.6B
| $215K | 0.01% |
26,912
| – | – |
|
458
Annaly Capital Management
NLY
$14.3B
| $214K | 0.01% |
7,521
-2,755
| -27% | -$78.4K |
|
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $212K | 0.01% |
2,777
-193
| -6% | -$14.7K |
|
460
Energizer
ENR
$1.98B
| $208K | 0.01% |
5,304
+5
| +0.1% | +$196 |
|
461
Valmont Industries
VMI
$7.59B
| $208K | 0.01% |
1,675
| – | – |
|
462
LPL Financial
LPLA
$27.5B
| $207K | 0.01% |
2,700
| – | – |
|
463
SAP
SAP
$299B
| $206K | 0.01% |
1,325
+18
| +1% | +$2.8K |
|
464
Exelon
EXC
$43.7B
| $205K | 0.01% |
8,033
+144
| +2% | +$3.68K |
|
465
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $205K | 0.01% |
4,584
-7,402
| -62% | -$331K |
|
466
iShares US Home Construction ETF
ITB
$3.32B
| $204K | 0.01% |
3,600
+1,000
| +38% | +$56.7K |
|
467
Lincoln National
LNC
$7.92B
| $204K | 0.01% |
6,507
| – | – |
|
468
Whirlpool
WHR
$5.25B
| $203K | 0.01% |
1,105
-185
| -14% | -$34K |
|
469
ASE Group
ASX
$24.3B
| $201K | 0.01% |
+49,315
| New | +$201K |
|
470
Amcor
AMCR
$19.2B
| $200K | 0.01% |
18,088
+88
| +0.5% | +$973 |
|
|
FAX
471
abrdn Asia-Pacific Income Fund
FAX
$682M
| $200K | 0.01% |
8,350
+1,417
| +20% | +$33.9K |
|
472
Ametek
AME
$43.9B
| $199K | 0.01% |
2,000
+266
| +15% | +$26.5K |
|
473
General Motors
GM
$55.7B
| $199K | 0.01% |
6,740
+2,042
| +43% | +$60.3K |
|
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $197K | ﹤0.01% |
5,348
+2,624
| +96% | +$96.7K |
|
475
WEC Energy
WEC
$35.3B
| $195K | ﹤0.01% |
2,009
-294
| -13% | -$28.5K |
|