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
TRN icon
751
Trinity Industries
TRN
$2.31B
$44K ﹤0.01%
1,554
-246
-14% -$6.97K
OKE icon
752
Oneok
OKE
$45.7B
$43K ﹤0.01%
855
UTF icon
753
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$43K ﹤0.01%
+1,554
New +$43K
CERN
754
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
600
CRWD icon
755
CrowdStrike
CRWD
$105B
$42K ﹤0.01%
230
FSLY icon
756
Fastly
FSLY
$1.1B
$42K ﹤0.01%
625
JD icon
757
JD.com
JD
$44.6B
$42K ﹤0.01%
500
KEX icon
758
Kirby Corp
KEX
$4.97B
$42K ﹤0.01%
700
CHE icon
759
Chemed
CHE
$6.79B
$41K ﹤0.01%
89
REZI icon
760
Resideo Technologies
REZI
$5.32B
$41K ﹤0.01%
1,439
-468
-25% -$13.3K
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$40K ﹤0.01%
1,686
JETS icon
762
US Global Jets ETF
JETS
$839M
$40K ﹤0.01%
1,500
IEI icon
763
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39K ﹤0.01%
299
IFN
764
India Fund
IFN
$598M
$39K ﹤0.01%
1,800
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$34.7B
$39K ﹤0.01%
425
+163
+62% +$15K
WBS icon
766
Webster Financial
WBS
$10.3B
$39K ﹤0.01%
700
BCS icon
767
Barclays
BCS
$69.1B
$38K ﹤0.01%
+3,757
New +$38K
PMX
768
DELISTED
PIMCO Municipal Income Fund III
PMX
$38K ﹤0.01%
+3,053
New +$38K
VYX icon
769
NCR Voyix
VYX
$1.84B
$38K ﹤0.01%
1,630
FCT
770
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$37K ﹤0.01%
3,000
GDXJ icon
771
VanEck Junior Gold Miners ETF
GDXJ
$7B
$36K ﹤0.01%
801
-199
-20% -$8.94K
MFC icon
772
Manulife Financial
MFC
$52.1B
$36K ﹤0.01%
1,667
-19,533
-92% -$422K
MSD
773
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$36K ﹤0.01%
4,000
RFI
774
Cohen & Steers Total Return Realty Fund
RFI
$322M
$36K ﹤0.01%
+2,450
New +$36K
SDOG icon
775
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$36K ﹤0.01%
700