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
FPE icon
826
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$25K ﹤0.01%
1,225
PMO
827
Putnam Municipal Opportunities Trust
PMO
$281M
$25K ﹤0.01%
+1,877
New +$25K
SPSC icon
828
SPS Commerce
SPSC
$4.19B
$25K ﹤0.01%
250
BKR icon
829
Baker Hughes
BKR
$44.9B
$24K ﹤0.01%
1,114
+284
+34% +$6.12K
GWRE icon
830
Guidewire Software
GWRE
$22B
$24K ﹤0.01%
235
-281
-54% -$28.7K
MQT icon
831
BlackRock MuniYield Quality Fund II
MQT
$216M
$24K ﹤0.01%
+1,713
New +$24K
MYI icon
832
BlackRock MuniYield Quality Fund III
MYI
$711M
$24K ﹤0.01%
+1,700
New +$24K
PCTY icon
833
Paylocity
PCTY
$9.62B
$24K ﹤0.01%
135
VTA
834
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24K ﹤0.01%
2,103
AMCR icon
835
Amcor
AMCR
$19.1B
$23K ﹤0.01%
2,000
HL icon
836
Hecla Mining
HL
$6.04B
$23K ﹤0.01%
4,000
MTDR icon
837
Matador Resources
MTDR
$6.01B
$23K ﹤0.01%
1,000
MUE icon
838
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$23K ﹤0.01%
+1,748
New +$23K
OMCL icon
839
Omnicell
OMCL
$1.47B
$23K ﹤0.01%
175
SLV icon
840
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
1,000
RP
841
DELISTED
RealPage, Inc.
RP
$23K ﹤0.01%
259
-7,880
-97% -$700K
FEZ icon
842
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$22K ﹤0.01%
500
SXC icon
843
SunCoke Energy
SXC
$667M
$22K ﹤0.01%
3,102
VNOM icon
844
Viper Energy
VNOM
$6.29B
$22K ﹤0.01%
1,500
CDK
845
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
416
-46
-10% -$2.43K
ANAT
846
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
200
-400
-67% -$44K
FSLF
847
DELISTED
First Eagle Senior Loan Fund
FSLF
$22K ﹤0.01%
+1,500
New +$22K
HPF
848
John Hancock Preferred Income Fund II
HPF
$354M
$21K ﹤0.01%
+1,000
New +$21K
IR icon
849
Ingersoll Rand
IR
$32.2B
$21K ﹤0.01%
420
MHI
850
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
+1,667
New +$21K