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 | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.94B
| $2.59M | 0.06% |
195,472
+4,640
| +2% | +$61.4K |
|
202
Caterpillar
CAT
$202B
| $2.58M | 0.06% |
17,284
-7,717
| -31% | -$1.15M |
|
203
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.57M | 0.06% |
24,373
+4,567
| +23% | +$482K |
|
204
Accenture
ACN
$150B
| $2.56M | 0.06% |
11,310
-32
| -0.3% | -$7.23K |
|
205
Duke Energy
DUK
$95.2B
| $2.51M | 0.06% |
28,348
-7,864
| -22% | -$696K |
|
206
Ares Capital
ARCC
$15.7B
| $2.51M | 0.06% |
179,754
+5,795
| +3% | +$80.9K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.06% |
30,174
+6,009
| +25% | +$498K |
|
|
INVX
208
Innovex International, Inc.
INVX
$1.15B
| $2.48M | 0.06% |
100,000
| – | – |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.47M | 0.06% |
11,144
-593
| -5% | -$131K |
|
210
VanEck Agribusiness ETF
MOO
$626M
| $2.43M | 0.06% |
36,045
| – | – |
|
211
PNC Financial Services
PNC
$79.7B
| $2.4M | 0.06% |
21,865
+116
| +0.5% | +$12.7K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.31M | 0.06% |
32,931
-1,887
| -5% | -$133K |
|
213
PVH
PVH
$3.93B
| $2.25M | 0.06% |
37,695
+2,251
| +6% | +$134K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.21M | 0.06% |
20,943
-345
| -2% | -$36.4K |
|
215
iShares Core S&P 500 ETF
IVV
$676B
| $2.15M | 0.05% |
6,391
+1,089
| +21% | +$366K |
|
216
Blackstone
BX
$142B
| $2.14M | 0.05% |
41,035
+31,285
| +321% | +$1.63M |
|
217
Packaging Corp of America
PKG
$19.3B
| $2.11M | 0.05% |
19,328
+3,183
| +20% | +$347K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.1M | 0.05% |
35,607
-3,025
| -8% | -$178K |
|
219
Carnival Corp
CCL
$43.1B
| $2.08M | 0.05% |
137,197
-13,186
| -9% | -$200K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.05% |
82,548
-995
| -1% | -$25K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.05% |
57,493
-2,666
| -4% | -$95.8K |
|
222
Dominion Energy
D
$51.3B
| $2.02M | 0.05% |
25,630
-2,033
| -7% | -$160K |
|
223
KLA
KLAC
$127B
| $2.02M | 0.05% |
10,428
+917
| +10% | +$178K |
|
224
Trimble
TRMB
$19.3B
| $2.02M | 0.05% |
41,412
-120
| -0.3% | -$5.85K |
|
225
Enterprise Products Partners
EPD
$69.1B
| $2.01M | 0.05% |
127,294
-3,595
| -3% | -$56.8K |
|