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
THC icon
776
Tenet Healthcare
THC
$17.3B
$36K ﹤0.01%
700
ZWS icon
777
Zurn Elkay Water Solutions
ZWS
$7.71B
$36K ﹤0.01%
1,588
AWF
778
AllianceBernstein Global High Income Fund
AWF
$974M
$36K ﹤0.01%
3,000
DGRO icon
779
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36K ﹤0.01%
750
DON icon
780
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$36K ﹤0.01%
880
FVRR icon
781
Fiverr
FVRR
$875M
$35K ﹤0.01%
160
+25
+19% +$5.47K
HCSG icon
782
Healthcare Services Group
HCSG
$1.15B
$35K ﹤0.01%
1,255
NWS icon
783
News Corp Class B
NWS
$18.8B
$35K ﹤0.01%
1,505
PCRX icon
784
Pacira BioSciences
PCRX
$1.19B
$35K ﹤0.01%
500
UDR icon
785
UDR
UDR
$13B
$35K ﹤0.01%
800
-21,500
-96% -$941K
CLH icon
786
Clean Harbors
CLH
$12.7B
$34K ﹤0.01%
400
FVD icon
787
First Trust Value Line Dividend Fund
FVD
$9.15B
$34K ﹤0.01%
895
FXR icon
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$34K ﹤0.01%
600
IYG icon
789
iShares US Financial Services ETF
IYG
$1.9B
$34K ﹤0.01%
600
SAR icon
790
Saratoga Investment
SAR
$395M
$34K ﹤0.01%
+1,357
New +$34K
EHC icon
791
Encompass Health
EHC
$12.6B
$33K ﹤0.01%
503
RDN icon
792
Radian Group
RDN
$4.79B
$33K ﹤0.01%
1,400
+200
+17% +$4.71K
ROKU icon
793
Roku
ROKU
$14B
$33K ﹤0.01%
100
-100
-50% -$33K
RCM
794
DELISTED
R1 RCM Inc. Common Stock
RCM
$33K ﹤0.01%
1,330
AAL icon
795
American Airlines Group
AAL
$8.63B
$32K ﹤0.01%
1,359
ASHR icon
796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$31K ﹤0.01%
800
GNTX icon
797
Gentex
GNTX
$6.25B
$31K ﹤0.01%
859
-1,700
-66% -$61.4K
JBHT icon
798
JB Hunt Transport Services
JBHT
$13.9B
$31K ﹤0.01%
185
XSMO icon
799
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$31K ﹤0.01%
598
TWOU
800
DELISTED
2U, Inc.
TWOU
$31K ﹤0.01%
27
+14
+108% +$16.1K