CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
+$28.4M |
| 2 |
Marvell Technology
MRVL
|
+$17.4M |
| 3 |
Roku
ROKU
|
+$7.64M |
| 4 |
Freeport-McMoran
FCX
|
+$7.22M |
| 5 |
Prosperity Bancshares
PB
|
+$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.3M |
| 2 |
Global Payments
GPN
|
+$8.4M |
| 3 |
Ingredion
INGR
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.35B
| $179K | ﹤0.01% |
2,813
+313
| +13% | +$19.9K |
|
552
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $179K | ﹤0.01% |
2,731
+75
| +3% | +$4.92K |
|
553
Petco
WOOF
$1.02B
| $179K | ﹤0.01% |
+8,000
| New | +$179K |
|
554
Cadence Design Systems
CDNS
$90.9B
| $178K | ﹤0.01% |
1,300
-800
| -38% | -$110K |
|
555
Valley National Bancorp
VLY
$5.99B
| $175K | ﹤0.01% |
13,000
| – | – |
|
556
Interpublic Group of Companies
IPG
$9.46B
| $174K | ﹤0.01% |
5,343
+190
| +4% | +$6.19K |
|
557
Main Street Capital
MAIN
$5.9B
| $173K | ﹤0.01% |
4,220
| – | – |
|
558
iShares Core S&P US Value ETF
IUSV
$21.8B
| $171K | ﹤0.01% |
2,377
| – | – |
|
559
Pan American Silver
PAAS
$15.1B
| $171K | ﹤0.01% |
6,000
| – | – |
|
560
Icon
ICLR
$13.1B
| $168K | ﹤0.01% |
814
| – | – |
|
561
iShares MSCI Japan ETF
EWJ
$15.6B
| $167K | ﹤0.01% |
2,478
-375
| -13% | -$25.3K |
|
562
Principal Financial Group
PFG
$17.6B
| $167K | ﹤0.01% |
2,637
+150
| +6% | +$9.5K |
|
563
SAP
SAP
$307B
| $162K | ﹤0.01% |
1,151
| – | – |
|
564
NXP Semiconductors
NXPI
$56B
| $160K | ﹤0.01% |
779
| – | – |
|
565
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $160K | ﹤0.01% |
6,200
+1,200
| +24% | +$31K |
|
566
Spirit AeroSystems
SPR
$4.74B
| $160K | ﹤0.01% |
3,395
| – | – |
|
567
Idexx Laboratories
IDXX
$51.7B
| $159K | ﹤0.01% |
251
+44
| +21% | +$27.9K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $159K | ﹤0.01% |
6,445
-42
| -0.6% | -$1.04K |
|
569
Bio-Techne
TECH
$8.29B
| $158K | ﹤0.01% |
1,400
+1,332
| +1,959% | +$150K |
|
570
Sea Limited
SE
$113B
| $157K | ﹤0.01% |
+570
| New | +$157K |
|
571
The Mosaic Company
MOS
$10.3B
| $156K | ﹤0.01% |
4,900
| – | – |
|
572
Booz Allen Hamilton
BAH
$12.5B
| $155K | ﹤0.01% |
1,818
+1,714
| +1,648% | +$146K |
|
573
Charter Communications
CHTR
$35.6B
| $154K | ﹤0.01% |
213
+13
| +7% | +$9.4K |
|
574
Webster Financial
WBS
$10.2B
| $154K | ﹤0.01% |
2,888
+2,188
| +313% | +$117K |
|
575
Ralph Lauren
RL
$18.7B
| $153K | ﹤0.01% |
1,300
| – | – |
|