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
Cap. Flow
-$92.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$15.2M
2
LLY icon
Eli Lilly
LLY
+$11.3M
3
IPHI
INPHI CORPORATION
IPHI
+$10.8M
4
GPN icon
Global Payments
GPN
+$9.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$16.7M
2
SFNC icon
Simmons First National
SFNC
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$13M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
AAPL icon
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
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.89M 0.1%
77,935
+1,554
+2% +$77.5K
FOXA icon
177
Fox Class A
FOXA
$28.5B
$3.86M 0.1%
138,238
-18,304
-12% -$511K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 0.1%
158,393
-53,190
-25% -$1.29M
TROW icon
179
T Rowe Price
TROW
$23.2B
$3.81M 0.1%
29,744
-818
-3% -$105K
EMR icon
180
Emerson Electric
EMR
$76B
$3.79M 0.09%
57,803
-2,296
-4% -$151K
CLX icon
181
Clorox
CLX
$15.1B
$3.73M 0.09%
17,723
-2,769
-14% -$582K
CTSH icon
182
Cognizant
CTSH
$33.8B
$3.7M 0.09%
53,295
-4,858
-8% -$337K
EL icon
183
Estee Lauder
EL
$30.1B
$3.66M 0.09%
16,760
+9
+0.1% +$1.96K
NVS icon
184
Novartis
NVS
$240B
$3.54M 0.09%
40,757
+3,277
+9% +$285K
ITW icon
185
Illinois Tool Works
ITW
$76.8B
$3.34M 0.08%
17,272
-353
-2% -$68.2K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$3.24M 0.08%
10,878
-198
-2% -$59K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.21M 0.08%
38,278
+6,829
+22% +$573K
BAX icon
188
Baxter International
BAX
$12.3B
$3.19M 0.08%
39,692
+27,867
+236% +$2.24M
BBY icon
189
Best Buy
BBY
$15.9B
$3.06M 0.08%
27,493
+3,115
+13% +$347K
ISRG icon
190
Intuitive Surgical
ISRG
$161B
$2.97M 0.07%
12,564
+33
+0.3% +$7.81K
DHI icon
191
D.R. Horton
DHI
$53B
$2.95M 0.07%
39,021
+5,374
+16% +$406K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$61.1B
$2.91M 0.07%
20,009
-840
-4% -$122K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.83M 0.07%
51,928
+555
+1% +$30.2K
EBAY icon
194
eBay
EBAY
$41.5B
$2.82M 0.07%
54,187
-12,627
-19% -$658K
SO icon
195
Southern Company
SO
$102B
$2.74M 0.07%
50,569
-2,544
-5% -$138K
GLD icon
196
SPDR Gold Trust
GLD
$115B
$2.74M 0.07%
15,473
-355
-2% -$62.9K
AMAT icon
197
Applied Materials
AMAT
$134B
$2.65M 0.07%
44,527
-218,802
-83% -$13M
RIO icon
198
Rio Tinto
RIO
$101B
$2.63M 0.07%
43,576
-6,153
-12% -$372K
WTRG icon
199
Essential Utilities
WTRG
$10.7B
$2.63M 0.07%
65,333
-7,525
-10% -$303K
WFC icon
200
Wells Fargo
WFC
$261B
$2.61M 0.06%
110,796
-92,978
-46% -$2.19M
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