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
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
297
ACA icon
902
Arcosa
ACA
$4.79B
$12K ﹤0.01%
190
-60
-24% -$3.79K
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12K ﹤0.01%
382
+113
+42% +$3.55K
AVT icon
904
Avnet
AVT
$4.49B
$12K ﹤0.01%
300
BTI icon
905
British American Tobacco
BTI
$122B
$12K ﹤0.01%
314
-8,255
-96% -$315K
FCOM icon
906
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12K ﹤0.01%
250
FCPT icon
907
Four Corners Property Trust
FCPT
$2.73B
$12K ﹤0.01%
448
+74
+20% +$1.98K
OC icon
908
Owens Corning
OC
$13B
$12K ﹤0.01%
125
USIO icon
909
Usio Inc
USIO
$37.4M
$12K ﹤0.01%
1,911
VEA icon
910
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12K ﹤0.01%
235
-286
-55% -$14.6K
AFG icon
911
American Financial Group
AFG
$11.6B
$11K ﹤0.01%
100
EQNR icon
912
Equinor
EQNR
$60.1B
$11K ﹤0.01%
550
-318
-37% -$6.36K
GOOD
913
Gladstone Commercial Corp
GOOD
$616M
$11K ﹤0.01%
+580
New +$11K
HE icon
914
Hawaiian Electric Industries
HE
$2.12B
$11K ﹤0.01%
255
MPLX icon
915
MPLX
MPLX
$51.5B
$11K ﹤0.01%
436
MSA icon
916
Mine Safety
MSA
$6.67B
$11K ﹤0.01%
70
AGNC icon
917
AGNC Investment
AGNC
$10.8B
$10K ﹤0.01%
597
AXL icon
918
American Axle
AXL
$706M
$10K ﹤0.01%
1,000
HNDL icon
919
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$10K ﹤0.01%
+400
New +$10K
IDA icon
920
Idacorp
IDA
$6.77B
$10K ﹤0.01%
100
INCY icon
921
Incyte
INCY
$16.9B
$10K ﹤0.01%
125
-8
-6% -$640
INSG icon
922
Inseego
INSG
$199M
$10K ﹤0.01%
100
JRS icon
923
Nuveen Real Estate Income Fund
JRS
$236M
$10K ﹤0.01%
1,000
RF icon
924
Regions Financial
RF
$24.1B
$10K ﹤0.01%
500
-2,557
-84% -$51.1K
RWT
925
Redwood Trust
RWT
$823M
$10K ﹤0.01%
1,000