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% |