CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$223M
Cap. Flow
+$25.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Sells

1
BABA icon
Alibaba
BABA
+$15.8M
2
MRK icon
Merck
MRK
+$7.21M
3
PB icon
Prosperity Bancshares
PB
+$5.96M
4
RTX icon
RTX Corp
RTX
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.36M

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$110K ﹤0.01%
6,405
DVN icon
602
Devon Energy
DVN
$21.9B
$109K ﹤0.01%
4,985
-3,928
-44% -$85.9K
HUBS icon
603
HubSpot
HUBS
$26.3B
$109K ﹤0.01%
240
INOV
604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$108K ﹤0.01%
3,751
-369
-9% -$10.6K
RS icon
605
Reliance Steel & Aluminium
RS
$15.7B
$107K ﹤0.01%
700
LCII icon
606
LCI Industries
LCII
$2.55B
$106K ﹤0.01%
800
SPDW icon
607
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$105K ﹤0.01%
2,959
+459
+18% +$16.3K
CTR
608
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$105K ﹤0.01%
5,218
IDXX icon
609
Idexx Laboratories
IDXX
$52.2B
$101K ﹤0.01%
207
-72
-26% -$35.1K
WU icon
610
Western Union
WU
$2.79B
$101K ﹤0.01%
4,107
-202
-5% -$4.97K
RSG icon
611
Republic Services
RSG
$71.2B
$99K ﹤0.01%
1,000
-30
-3% -$2.97K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.87B
$98K ﹤0.01%
750
DRE
613
DELISTED
Duke Realty Corp.
DRE
$97K ﹤0.01%
2,302
-14
-0.6% -$590
BRKR icon
614
Bruker
BRKR
$4.67B
$96K ﹤0.01%
1,500
MHD icon
615
BlackRock MuniHoldings Fund
MHD
$599M
$96K ﹤0.01%
+5,997
New +$96K
OLED icon
616
Universal Display
OLED
$6.91B
$95K ﹤0.01%
+400
New +$95K
SCHF icon
617
Schwab International Equity ETF
SCHF
$50.9B
$95K ﹤0.01%
5,070
ATUS icon
618
Altice USA
ATUS
$1.05B
$94K ﹤0.01%
2,900
+900
+45% +$29.2K
SU icon
619
Suncor Energy
SU
$48.8B
$94K ﹤0.01%
4,485
+1,575
+54% +$33K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$94K ﹤0.01%
668
TXT icon
621
Textron
TXT
$14.7B
$93K ﹤0.01%
1,650
-1,510
-48% -$85.1K
NSP icon
622
Insperity
NSP
$2B
$92K ﹤0.01%
1,100
SFM icon
623
Sprouts Farmers Market
SFM
$13.6B
$92K ﹤0.01%
3,452
-539
-14% -$14.4K
TBF icon
624
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$91K ﹤0.01%
+5,000
New +$91K
CSGP icon
625
CoStar Group
CSGP
$37.3B
$90K ﹤0.01%
1,100
-550
-33% -$45K