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

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
HST icon
676
Host Hotels & Resorts
HST
$12B
$67K ﹤0.01%
4,000
XLRE icon
677
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$67K ﹤0.01%
1,701
EMN icon
678
Eastman Chemical
EMN
$7.93B
$66K ﹤0.01%
600
OEF icon
679
iShares S&P 100 ETF
OEF
$22.1B
$66K ﹤0.01%
368
+96
+35% +$17.2K
ZEN
680
DELISTED
ZENDESK INC
ZEN
$66K ﹤0.01%
500
DVA icon
681
DaVita
DVA
$9.86B
$65K ﹤0.01%
600
WST icon
682
West Pharmaceutical
WST
$18B
$65K ﹤0.01%
230
FIVE icon
683
Five Below
FIVE
$8.46B
$64K ﹤0.01%
335
STLA icon
684
Stellantis
STLA
$26.2B
$64K ﹤0.01%
3,600
-800
-18% -$14.2K
ABMD
685
DELISTED
Abiomed Inc
ABMD
$64K ﹤0.01%
200
ZNGA
686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
6,300
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$63K ﹤0.01%
433
-67
-13% -$9.75K
DBX icon
688
Dropbox
DBX
$8.06B
$61K ﹤0.01%
+2,300
New +$61K
LBTYK icon
689
Liberty Global Class C
LBTYK
$4.12B
$61K ﹤0.01%
+2,400
New +$61K
RBA icon
690
RB Global
RBA
$21.4B
$61K ﹤0.01%
1,043
STX icon
691
Seagate
STX
$40B
$61K ﹤0.01%
800
TM icon
692
Toyota
TM
$260B
$61K ﹤0.01%
394
-3,050
-89% -$472K
MINT icon
693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$60K ﹤0.01%
+588
New +$60K
RH icon
694
RH
RH
$4.7B
$60K ﹤0.01%
100
UI icon
695
Ubiquiti
UI
$34.9B
$60K ﹤0.01%
+200
New +$60K
BALL icon
696
Ball Corp
BALL
$13.9B
$59K ﹤0.01%
700
-24
-3% -$2.02K
OSK icon
697
Oshkosh
OSK
$8.93B
$59K ﹤0.01%
500
QTEC icon
698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$59K ﹤0.01%
410
CCK icon
699
Crown Holdings
CCK
$11B
$58K ﹤0.01%
+600
New +$58K
EIM
700
Eaton Vance Municipal Bond Fund
EIM
$553M
$58K ﹤0.01%
+4,391
New +$58K