CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153
Top Buys
| 1 |
Snap
SNAP
|
+$9.62M |
| 2 |
Twilio
TWLO
|
+$9.13M |
| 3 |
Tesla
TSLA
|
+$6.94M |
| 4 |
lululemon athletica
LULU
|
+$6.01M |
| 5 |
Honeywell
HON
|
+$4.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 2 |
Electronic Arts
EA
|
+$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Northrop Grumman
NOC
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $149K | ﹤0.01% |
1,190
+70
| +6% | +$8.77K |
|
527
Fiserv
FI
$71.8B
| $148K | ﹤0.01% |
1,300
-182
| -12% | -$20.7K |
|
|
MNRL
528
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $148K | ﹤0.01% |
13,485
| – | – |
|
529
Huntington Bancshares
HBAN
$25.8B
| $147K | ﹤0.01% |
11,619
-4,218
| -27% | -$53.4K |
|
530
Nucor
NUE
$32.6B
| $147K | ﹤0.01% |
2,764
-224
| -7% | -$11.9K |
|
531
HEICO
HEI
$44.1B
| $145K | ﹤0.01% |
1,097
| – | – |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $144K | ﹤0.01% |
11,100
-3,122
| -22% | -$40.5K |
|
533
Rollins
ROL
$27.3B
| $143K | ﹤0.01% |
3,649
-1
| -0% | -$39 |
|
534
Smith & Nephew
SNN
$16.5B
| $143K | ﹤0.01% |
3,396
| – | – |
|
535
Devon Energy
DVN
$22.5B
| $141K | ﹤0.01% |
8,913
+4,161
| +88% | +$65.8K |
|
536
Ciena
CIEN
$18.4B
| $140K | ﹤0.01% |
2,641
+20
| +0.8% | +$1.06K |
|
537
Federated Hermes
FHI
$4.1B
| $139K | ﹤0.01% |
4,800
| – | – |
|
538
Idexx Laboratories
IDXX
$51B
| $139K | ﹤0.01% |
279
+100
| +56% | +$49.8K |
|
539
Principal Financial Group
PFG
$17.8B
| $136K | ﹤0.01% |
2,733
-72
| -3% | -$3.58K |
|
540
Ralph Lauren
RL
$18.9B
| $135K | ﹤0.01% |
1,300
| – | – |
|
541
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $134K | ﹤0.01% |
437
+1
| +0.2% | +$307 |
|
542
Xylem
XYL
$33.5B
| $134K | ﹤0.01% |
1,320
-4
| -0.3% | -$406 |
|
543
Spirit AeroSystems
SPR
$4.76B
| $133K | ﹤0.01% |
3,404
-160
| -4% | -$6.25K |
|
544
Charter Communications
CHTR
$35.9B
| $132K | ﹤0.01% |
200
-23
| -10% | -$15.2K |
|
545
Ferrari
RACE
$84.4B
| $132K | ﹤0.01% |
576
| – | – |
|
546
Valley National Bancorp
VLY
$5.99B
| $127K | ﹤0.01% |
13,000
+2,100
| +19% | +$20.5K |
|
547
ITT
ITT
$13.6B
| $125K | ﹤0.01% |
1,625
| – | – |
|
548
iShares Global Energy ETF
IXC
$1.85B
| $125K | ﹤0.01% |
6,159
-2,533
| -29% | -$51.4K |
|
549
iShares Core S&P US Value ETF
IUSV
$21.9B
| $124K | ﹤0.01% |
1,997
| – | – |
|
550
Lennar Class A
LEN
$35.4B
| $124K | ﹤0.01% |
1,679
+616
| +58% | +$45.5K |
|