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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$137B
| $193K | ﹤0.01% |
4,175
+27
| +0.7% | +$1.25K |
|
477
Pan American Silver
PAAS
$15.5B
| $193K | ﹤0.01% |
6,000
-3,120
| -34% | -$100K |
|
478
Textron
TXT
$14.6B
| $193K | ﹤0.01% |
5,360
+10
| +0.2% | +$360 |
|
479
iShares MBS ETF
MBB
$41.6B
| $190K | ﹤0.01% |
1,717
| – | – |
|
480
Energy Select Sector SPDR Fund
XLE
$27B
| $190K | ﹤0.01% |
6,334
| – | – |
|
|
IBTX
481
DELISTED
Independent Bank Group, Inc.
IBTX
| $188K | ﹤0.01% |
4,266
| – | – |
|
482
International Bancshares
IBOC
$4.4B
| $187K | ﹤0.01% |
7,170
| – | – |
|
483
ResMed
RMD
$40.1B
| $187K | ﹤0.01% |
1,089
+1,086
| +36,200% | +$186K |
|
|
SBR
484
Sabine Royalty Trust
SBR
$1.13B
| $187K | ﹤0.01% |
6,419
-1
| -0% | -$29 |
|
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $183K | ﹤0.01% |
12,777
| – | – |
|
486
Halliburton
HAL
$19.1B
| $181K | ﹤0.01% |
15,025
-936
| -6% | -$11.3K |
|
487
Conagra Brands
CAG
$9.28B
| $180K | ﹤0.01% |
5,031
-88
| -2% | -$3.15K |
|
488
ACI Worldwide
ACIW
$5.19B
| $177K | ﹤0.01% |
6,770
+335
| +5% | +$8.76K |
|
489
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $172K | ﹤0.01% |
3,847
| – | – |
|
490
iShares US Treasury Bond ETF
GOVT
$28.3B
| $169K | ﹤0.01% |
6,047
+3,182
| +111% | +$88.9K |
|
491
Neogen
NEOG
$1.25B
| $169K | ﹤0.01% |
4,310
| – | – |
|
492
Mettler-Toledo International
MTD
$26.4B
| $168K | ﹤0.01% |
+174
| New | +$168K |
|
493
Travel + Leisure Co
TNL
$4.1B
| $167K | ﹤0.01% |
5,418
| – | – |
|
494
Watsco
WSO
$16.2B
| $165K | ﹤0.01% |
707
| – | – |
|
495
Donaldson
DCI
$9.42B
| $162K | ﹤0.01% |
3,500
| – | – |
|
496
Pultegroup
PHM
$27.5B
| $162K | ﹤0.01% |
3,498
| – | – |
|
497
AZZ Inc
AZZ
$3.54B
| $158K | ﹤0.01% |
4,636
| – | – |
|
498
Microchip Technology
MCHP
$34.6B
| $157K | ﹤0.01% |
3,050
+650
| +27% | +$33.5K |
|
499
SPDR S&P Dividend ETF
SDY
$20.5B
| $156K | ﹤0.01% |
1,685
| – | – |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $153K | ﹤0.01% |
467
+134
| +40% | +$43.9K |
|