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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.77B
| $56K | ﹤0.01% |
204
-96
| -32% | -$26.4K |
|
652
Stellantis
STLA
$25.3B
| $56K | ﹤0.01% |
4,558
+158
| +4% | +$1.94K |
|
653
Synchrony
SYF
$27.8B
| $56K | ﹤0.01% |
2,130
-583
| -21% | -$15.3K |
|
654
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $55K | ﹤0.01% |
1,000
-1,109
| -53% | -$61K |
|
655
WIX.com
WIX
$9.13B
| $55K | ﹤0.01% |
+215
| New | +$55K |
|
|
COUP
656
DELISTED
Coupa Software Incorporated
COUP
| $55K | ﹤0.01% |
200
| – | – |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $55K | ﹤0.01% |
200
| – | – |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $55K | ﹤0.01% |
398
+367
| +1,184% | +$50.7K |
|
659
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $54K | ﹤0.01% |
1,855
| – | – |
|
660
Guidewire Software
GWRE
$21.3B
| $54K | ﹤0.01% |
516
+281
| +120% | +$29.4K |
|
661
Range Resources
RRC
$8.3B
| $54K | ﹤0.01% |
8,153
+7,135
| +701% | +$47.3K |
|
662
Palo Alto Networks
PANW
$132B
| $53K | ﹤0.01% |
1,296
-18
| -1% | -$736 |
|
663
Garmin
GRMN
$45.4B
| $52K | ﹤0.01% |
550
| – | – |
|
664
Hilton Worldwide
HLT
$64.2B
| $52K | ﹤0.01% |
611
+111
| +22% | +$9.45K |
|
665
Select Medical
SEM
$1.54B
| $52K | ﹤0.01% |
4,640
| – | – |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $52K | ﹤0.01% |
504
+4
| +0.8% | +$413 |
|
667
DaVita
DVA
$9.46B
| $51K | ﹤0.01% |
600
-650
| -52% | -$55.3K |
|
668
Nokia
NOK
$24.6B
| $51K | ﹤0.01% |
13,075
-12
| -0.1% | -$47 |
|
669
Newell Brands
NWL
$2.54B
| $51K | ﹤0.01% |
2,986
-14,886
| -83% | -$254K |
|
|
XYZ
670
Block, Inc.
XYZ
$45B
| $51K | ﹤0.01% |
312
-521
| -63% | -$85.2K |
|
671
CMS Energy
CMS
$21.3B
| $50K | ﹤0.01% |
815
+15
| +2% | +$920 |
|
672
iShares MSCI Germany ETF
EWG
$2.38B
| $50K | ﹤0.01% |
1,700
| – | – |
|
673
Gen Digital
GEN
$18B
| $50K | ﹤0.01% |
2,400
| – | – |
|
674
Markel Group
MKL
$24.3B
| $50K | ﹤0.01% |
+51
| New | +$50K |
|
675
Southern Copper
SCCO
$82.9B
| $50K | ﹤0.01% |
1,161
| – | – |
|