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
INDA icon
701
iShares MSCI India ETF
INDA
$9.26B
$58K ﹤0.01%
1,365
TPR icon
702
Tapestry
TPR
$21.7B
$58K ﹤0.01%
1,400
UNM icon
703
Unum
UNM
$12.6B
$58K ﹤0.01%
2,100
AMH icon
704
American Homes 4 Rent
AMH
$12.9B
$57K ﹤0.01%
1,700
DLN icon
705
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$57K ﹤0.01%
996
EWG icon
706
iShares MSCI Germany ETF
EWG
$2.51B
$57K ﹤0.01%
1,700
KBE icon
707
SPDR S&P Bank ETF
KBE
$1.62B
$57K ﹤0.01%
1,100
MUA icon
708
BlackRock MuniAssets Fund
MUA
$429M
$57K ﹤0.01%
+3,751
New +$57K
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K ﹤0.01%
564
-371
-40% -$36.2K
AMED
710
DELISTED
Amedisys
AMED
$54K ﹤0.01%
204
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$54K ﹤0.01%
2,000
XYZ
712
Block, Inc.
XYZ
$45.7B
$54K ﹤0.01%
240
-72
-23% -$16.2K
BIP icon
713
Brookfield Infrastructure Partners
BIP
$14.1B
$53K ﹤0.01%
1,500
BL icon
714
BlackLine
BL
$3.32B
$53K ﹤0.01%
491
IAC icon
715
IAC Inc
IAC
$2.98B
$53K ﹤0.01%
451
U icon
716
Unity
U
$18.5B
$53K ﹤0.01%
526
UFCS icon
717
United Fire Group
UFCS
$794M
$53K ﹤0.01%
+1,524
New +$53K
VXF icon
718
Vanguard Extended Market ETF
VXF
$24.1B
$53K ﹤0.01%
300
CHGG icon
719
Chegg
CHGG
$185M
$51K ﹤0.01%
600
GEN icon
720
Gen Digital
GEN
$18.2B
$51K ﹤0.01%
2,400
QUAL icon
721
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$51K ﹤0.01%
416
COUP
722
DELISTED
Coupa Software Incorporated
COUP
$51K ﹤0.01%
200
MKTX icon
723
MarketAxess Holdings
MKTX
$7.01B
$50K ﹤0.01%
100
STOR
724
DELISTED
STORE Capital Corporation
STOR
$50K ﹤0.01%
1,500
CMS icon
725
CMS Energy
CMS
$21.4B
$49K ﹤0.01%
800