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
PRLB icon
851
Protolabs
PRLB
$1.19B
$21K ﹤0.01%
169
-163
-49% -$20.3K
EZU icon
852
iShare MSCI Eurozone ETF
EZU
$7.85B
$20K ﹤0.01%
420
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$20K ﹤0.01%
215
-290
-57% -$27K
NMZ icon
854
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$20K ﹤0.01%
1,399
TEAM icon
855
Atlassian
TEAM
$45.2B
$20K ﹤0.01%
+96
New +$20K
XLB icon
856
Materials Select Sector SPDR Fund
XLB
$5.52B
$20K ﹤0.01%
250
CC icon
857
Chemours
CC
$2.34B
$19K ﹤0.01%
+696
New +$19K
NWSA icon
858
News Corp Class A
NWSA
$16.6B
$19K ﹤0.01%
750
SPH icon
859
Suburban Propane Partners
SPH
$1.2B
$19K ﹤0.01%
1,285
FEN
860
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K ﹤0.01%
+1,385
New +$19K
APTS
861
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
+1,905
New +$19K
ARKK icon
862
ARK Innovation ETF
ARKK
$7.49B
$18K ﹤0.01%
+150
New +$18K
DEM icon
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18K ﹤0.01%
406
HP icon
864
Helmerich & Payne
HP
$2.01B
$18K ﹤0.01%
654
+154
+31% +$4.24K
XPO icon
865
XPO
XPO
$15.4B
$18K ﹤0.01%
434
ADM icon
866
Archer Daniels Midland
ADM
$30.2B
$17K ﹤0.01%
300
BE icon
867
Bloom Energy
BE
$13.4B
$17K ﹤0.01%
610
+500
+455% +$13.9K
CORP icon
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$17K ﹤0.01%
154
EXPD icon
869
Expeditors International
EXPD
$16.4B
$17K ﹤0.01%
+155
New +$17K
FUN icon
870
Cedar Fair
FUN
$2.53B
$17K ﹤0.01%
333
OGE icon
871
OGE Energy
OGE
$8.89B
$17K ﹤0.01%
518
GDDY icon
872
GoDaddy
GDDY
$20.1B
$16K ﹤0.01%
200
HPP
873
Hudson Pacific Properties
HPP
$1.16B
$16K ﹤0.01%
600
KMPR icon
874
Kemper
KMPR
$3.39B
$16K ﹤0.01%
200
SJT
875
San Juan Basin Royalty Trust
SJT
$269M
$16K ﹤0.01%
4,155
+1,000
+32% +$3.85K