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
XAR icon
876
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$16K ﹤0.01%
124
ZM icon
877
Zoom
ZM
$25B
$16K ﹤0.01%
50
ALK icon
878
Alaska Air
ALK
$7.28B
$15K ﹤0.01%
217
-1,213
-85% -$83.8K
HOLX icon
879
Hologic
HOLX
$14.8B
$15K ﹤0.01%
196
-20
-9% -$1.53K
SPRO icon
880
Spero Therapeutics
SPRO
$121M
$15K ﹤0.01%
1,000
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
3,450
DMLP icon
882
Dorchester Minerals
DMLP
$1.18B
$14K ﹤0.01%
1,000
FIXD icon
883
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$14K ﹤0.01%
+268
New +$14K
OXY.WS icon
884
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$14K ﹤0.01%
1,138
+69
+6% +$849
PARR icon
885
Par Pacific Holdings
PARR
$1.72B
$14K ﹤0.01%
1,000
PBT
886
Permian Basin Royalty Trust
PBT
$838M
$14K ﹤0.01%
3,470
-2,000
-37% -$8.07K
PHG icon
887
Philips
PHG
$26.5B
$14K ﹤0.01%
300
-47
-14% -$2.19K
PLD icon
888
Prologis
PLD
$105B
$14K ﹤0.01%
133
-12
-8% -$1.26K
PTEN icon
889
Patterson-UTI
PTEN
$2.18B
$14K ﹤0.01%
2,030
UNFI icon
890
United Natural Foods
UNFI
$1.75B
$14K ﹤0.01%
425
RSX
891
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
561
-139
-20% -$3.47K
CVA
892
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
1,000
AMSF icon
893
AMERISAFE
AMSF
$871M
$13K ﹤0.01%
200
CUBE icon
894
CubeSmart
CUBE
$9.52B
$13K ﹤0.01%
350
DELL icon
895
Dell
DELL
$84.4B
$13K ﹤0.01%
296
-493
-62% -$21.7K
DXC icon
896
DXC Technology
DXC
$2.65B
$13K ﹤0.01%
403
-71
-15% -$2.29K
RJF icon
897
Raymond James Financial
RJF
$33B
$13K ﹤0.01%
158
-25
-14% -$2.06K
SCD
898
LMP Capital and Income Fund
SCD
$270M
$13K ﹤0.01%
1,000
SWX icon
899
Southwest Gas
SWX
$5.66B
$13K ﹤0.01%
190
-269
-59% -$18.4K
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13K ﹤0.01%
241