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
LUB
801
DELISTED
Luby's Inc.
LUB
$31K ﹤0.01%
9,500
-10
-0.1% -$33
BXP icon
802
Boston Properties
BXP
$12.2B
$30K ﹤0.01%
300
GNT
803
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$30K ﹤0.01%
6,045
JKHY icon
804
Jack Henry & Associates
JKHY
$11.8B
$30K ﹤0.01%
201
-201
-50% -$30K
OHI icon
805
Omega Healthcare
OHI
$12.7B
$30K ﹤0.01%
+820
New +$30K
ABR icon
806
Arbor Realty Trust
ABR
$2.34B
$29K ﹤0.01%
+1,850
New +$29K
EQR icon
807
Equity Residential
EQR
$25.5B
$29K ﹤0.01%
400
-11
-3% -$798
ETV
808
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$29K ﹤0.01%
+1,875
New +$29K
FXU icon
809
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$29K ﹤0.01%
981
MU icon
810
Micron Technology
MU
$147B
$29K ﹤0.01%
330
+62
+23% +$5.45K
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
3,000
ETY icon
812
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$28K ﹤0.01%
+2,156
New +$28K
PTC icon
813
PTC
PTC
$25.6B
$28K ﹤0.01%
200
TDOC icon
814
Teladoc Health
TDOC
$1.38B
$28K ﹤0.01%
157
-291
-65% -$51.9K
BWX icon
815
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$27K ﹤0.01%
928
ENSG icon
816
The Ensign Group
ENSG
$10B
$27K ﹤0.01%
+291
New +$27K
ETO
817
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$27K ﹤0.01%
+1,025
New +$27K
NTRS icon
818
Northern Trust
NTRS
$24.3B
$27K ﹤0.01%
260
-6
-2% -$623
SBCF icon
819
Seacoast Banking Corp of Florida
SBCF
$2.75B
$27K ﹤0.01%
735
VWTR
820
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27K ﹤0.01%
+3,000
New +$27K
NXR
821
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$27K ﹤0.01%
1,600
LW icon
822
Lamb Weston
LW
$8.08B
$26K ﹤0.01%
333
PBA icon
823
Pembina Pipeline
PBA
$22.1B
$26K ﹤0.01%
898
AHH
824
Armada Hoffler Properties
AHH
$585M
$25K ﹤0.01%
+2,000
New +$25K
AXON icon
825
Axon Enterprise
AXON
$57.2B
$25K ﹤0.01%
175