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
GDX icon
726
VanEck Gold Miners ETF
GDX
$19.9B
$49K ﹤0.01%
1,500
NEO icon
727
NeoGenomics
NEO
$1.03B
$49K ﹤0.01%
1,010
WEC icon
728
WEC Energy
WEC
$34.7B
$49K ﹤0.01%
519
-1,419
-73% -$134K
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$49K ﹤0.01%
1,809
+1,125
+164% +$30.5K
SIVB
730
DELISTED
SVB Financial Group
SIVB
$49K ﹤0.01%
100
AFB
731
AllianceBernstein National Municipal Income Fund
AFB
$300M
$48K ﹤0.01%
+3,405
New +$48K
BFK icon
732
BlackRock Municipal Income Trust
BFK
$430M
$48K ﹤0.01%
+3,196
New +$48K
GDV icon
733
Gabelli Dividend & Income Trust
GDV
$2.38B
$48K ﹤0.01%
2,010
RUN icon
734
Sunrun
RUN
$4.19B
$48K ﹤0.01%
+800
New +$48K
JRO
735
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48K ﹤0.01%
5,000
-5,000
-50% -$48K
G icon
736
Genpact
G
$7.82B
$47K ﹤0.01%
1,100
NTES icon
737
NetEase
NTES
$85B
$47K ﹤0.01%
455
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
$47K ﹤0.01%
1,016
LKQ icon
739
LKQ Corp
LKQ
$8.33B
$46K ﹤0.01%
1,075
+300
+39% +$12.8K
MPW icon
740
Medical Properties Trust
MPW
$2.77B
$46K ﹤0.01%
2,177
+1,105
+103% +$23.3K
VER
741
DELISTED
VEREIT, Inc.
VER
$46K ﹤0.01%
1,200
CF icon
742
CF Industries
CF
$13.7B
$45K ﹤0.01%
1,000
DFP
743
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$45K ﹤0.01%
+1,500
New +$45K
IBB icon
744
iShares Biotechnology ETF
IBB
$5.8B
$45K ﹤0.01%
300
IGIB icon
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$45K ﹤0.01%
764
MTB icon
746
M&T Bank
MTB
$31.2B
$45K ﹤0.01%
300
-62
-17% -$9.3K
JPS
747
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
4,598
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
758
FSS icon
749
Federal Signal
FSS
$7.59B
$44K ﹤0.01%
1,160
NOK icon
750
Nokia
NOK
$24.5B
$44K ﹤0.01%
11,075