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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$71.8B
| $153K | ﹤0.01% |
1,482
-429
| -22% | -$44.3K |
|
502
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $153K | ﹤0.01% |
10,608
+400
| +4% | +$5.77K |
|
503
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $151K | ﹤0.01% |
1,887
-750
| -28% | -$60K |
|
504
Regeneron Pharmaceuticals
REGN
$58.9B
| $149K | ﹤0.01% |
267
+17
| +7% | +$9.49K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $147K | ﹤0.01% |
14,222
+22
| +0.2% | +$227 |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $146K | ﹤0.01% |
775
| – | – |
|
507
Huntington Bancshares
HBAN
$25.8B
| $146K | ﹤0.01% |
15,837
-26,260
| -62% | -$242K |
|
508
iShares Global Energy ETF
IXC
$1.85B
| $143K | ﹤0.01% |
8,692
-184
| -2% | -$3.03K |
|
509
CoStar Group
CSGP
$36.6B
| $140K | ﹤0.01% |
1,650
+550
| +50% | +$46.7K |
|
510
Charter Communications
CHTR
$35.9B
| $139K | ﹤0.01% |
223
-573
| -72% | -$357K |
|
511
Steris
STE
$24B
| $139K | ﹤0.01% |
+787
| New | +$139K |
|
512
Franklin Electric
FELE
$4.2B
| $136K | ﹤0.01% |
2,320
| – | – |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $135K | ﹤0.01% |
6,350
-2,869
| -31% | -$61K |
|
514
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $134K | ﹤0.01% |
3,746
-728
| -16% | -$26K |
|
515
Nucor
NUE
$32.6B
| $134K | ﹤0.01% |
2,988
-303
| -9% | -$13.6K |
|
516
Snap-on
SNA
$16.9B
| $134K | ﹤0.01% |
909
+9
| +1% | +$1.33K |
|
517
Sprout Social
SPT
$816M
| $134K | ﹤0.01% |
+3,485
| New | +$134K |
|
|
SLY
518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $134K | ﹤0.01% |
2,209
| – | – |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $133K | ﹤0.01% |
944
-53
| -5% | -$7.47K |
|
520
Smith & Nephew
SNN
$16.5B
| $133K | ﹤0.01% |
+3,396
| New | +$133K |
|
521
Altimmune
ALT
$324M
| $132K | ﹤0.01% |
10,000
| – | – |
|
522
Lamar Advertising Co
LAMR
$12.8B
| $132K | ﹤0.01% |
2,000
| – | – |
|
523
Rollins
ROL
$27.3B
| $132K | ﹤0.01% |
3,650
| – | – |
|
524
HDFC Bank
HDB
$180B
| $130K | ﹤0.01% |
+2,594
| New | +$130K |
|
525
MSCI
MSCI
$43.6B
| $126K | ﹤0.01% |
354
+59
| +20% | +$21K |
|