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
RGEN icon
626
Repligen
RGEN
$6.79B
$90K ﹤0.01%
465
+65
+16% +$12.6K
SIRI icon
627
SiriusXM
SIRI
$8.23B
$90K ﹤0.01%
1,480
TKR icon
628
Timken Company
TKR
$5.37B
$89K ﹤0.01%
1,100
XRAY icon
629
Dentsply Sirona
XRAY
$2.83B
$89K ﹤0.01%
1,395
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.59B
$88K ﹤0.01%
+486
New +$88K
LNG icon
631
Cheniere Energy
LNG
$51.3B
$86K ﹤0.01%
1,200
SNY icon
632
Sanofi
SNY
$114B
$86K ﹤0.01%
1,731
-7,369
-81% -$366K
GAP
633
The Gap, Inc.
GAP
$8.96B
$86K ﹤0.01%
2,900
NOVA
634
DELISTED
Sunnova Energy
NOVA
$85K ﹤0.01%
2,088
+1,044
+100% +$42.5K
SEM icon
635
Select Medical
SEM
$1.64B
$85K ﹤0.01%
4,640
SYF icon
636
Synchrony
SYF
$28B
$85K ﹤0.01%
2,100
LOGI icon
637
Logitech
LOGI
$16B
$84K ﹤0.01%
+800
New +$84K
CNQ icon
638
Canadian Natural Resources
CNQ
$63B
$83K ﹤0.01%
5,513
ITA icon
639
iShares US Aerospace & Defense ETF
ITA
$9.28B
$83K ﹤0.01%
800
TYL icon
640
Tyler Technologies
TYL
$24.5B
$83K ﹤0.01%
195
-46
-19% -$19.6K
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$83K ﹤0.01%
1,200
+100
+9% +$6.92K
APA icon
642
APA Corp
APA
$7.96B
$82K ﹤0.01%
4,600
FCX icon
643
Freeport-McMoran
FCX
$67B
$82K ﹤0.01%
2,500
-538
-18% -$17.6K
IMO icon
644
Imperial Oil
IMO
$44.5B
$82K ﹤0.01%
3,400
MSCI icon
645
MSCI
MSCI
$44.5B
$82K ﹤0.01%
195
-154
-44% -$64.8K
ALGN icon
646
Align Technology
ALGN
$9.92B
$81K ﹤0.01%
150
+97
+183% +$52.4K
ETSY icon
647
Etsy
ETSY
$5.77B
$81K ﹤0.01%
400
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$80K ﹤0.01%
624
-34
-5% -$4.36K
SRLN icon
649
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$80K ﹤0.01%
1,748
-16
-0.9% -$732
RIO icon
650
Rio Tinto
RIO
$104B
$79K ﹤0.01%
1,016