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
SVM
926
Silvercorp Metals
SVM
$1.08B
$10K ﹤0.01%
2,000
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
200
GRID icon
928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$9K ﹤0.01%
100
NJR icon
929
New Jersey Resources
NJR
$4.72B
$9K ﹤0.01%
+238
New +$9K
OUNZ icon
930
VanEck Merk Gold Trust
OUNZ
$1.92B
$9K ﹤0.01%
+544
New +$9K
PLUG icon
931
Plug Power
PLUG
$1.69B
$9K ﹤0.01%
+250
New +$9K
SHE icon
932
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$9K ﹤0.01%
100
SVC
933
Service Properties Trust
SVC
$481M
$9K ﹤0.01%
767
-2,339
-75% -$27.4K
VOE icon
934
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9K ﹤0.01%
+68
New +$9K
BAH icon
935
Booz Allen Hamilton
BAH
$12.6B
$8K ﹤0.01%
104
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.75B
$8K ﹤0.01%
167
-661
-80% -$31.7K
BIV icon
937
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$8K ﹤0.01%
+94
New +$8K
CRT
938
Cross Timbers Royalty Trust
CRT
$52.2M
$8K ﹤0.01%
1,002
EFV icon
939
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8K ﹤0.01%
155
FIW icon
940
First Trust Water ETF
FIW
$1.96B
$8K ﹤0.01%
100
HMC icon
941
Honda
HMC
$44.8B
$8K ﹤0.01%
263
-350
-57% -$10.6K
MAS icon
942
Masco
MAS
$15.9B
$8K ﹤0.01%
134
-10
-7% -$597
MDU icon
943
MDU Resources
MDU
$3.31B
$8K ﹤0.01%
668
-1,331
-67% -$15.9K
MRCY icon
944
Mercury Systems
MRCY
$4.13B
$8K ﹤0.01%
110
MSI icon
945
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
42
-136
-76% -$25.9K
OZK icon
946
Bank OZK
OZK
$5.9B
$8K ﹤0.01%
200
RSPR icon
947
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8K ﹤0.01%
250
SM icon
948
SM Energy
SM
$3.09B
$8K ﹤0.01%
500
SONO icon
949
Sonos
SONO
$1.78B
$8K ﹤0.01%
+220
New +$8K
SUB icon
950
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8K ﹤0.01%
71