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
FLG
951
Flagstar Financial, Inc.
FLG
$5.38B
$8K ﹤0.01%
201
+71
+55% +$2.83K
WPS
952
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
227
+2
+0.9% +$70
VNT icon
953
Vontier
VNT
$6.35B
$8K ﹤0.01%
274
-709
-72% -$20.7K
GEL icon
954
Genesis Energy
GEL
$2.04B
$7K ﹤0.01%
+750
New +$7K
LHCG
955
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
35
SNP
956
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
130
BBL
957
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
121
-129
-52% -$7.46K
AEM icon
958
Agnico Eagle Mines
AEM
$74.5B
$6K ﹤0.01%
100
BLKB icon
959
Blackbaud
BLKB
$3.22B
$6K ﹤0.01%
+90
New +$6K
COMM icon
960
CommScope
COMM
$3.6B
$6K ﹤0.01%
400
CSV icon
961
Carriage Services
CSV
$680M
$6K ﹤0.01%
+176
New +$6K
CWT icon
962
California Water Service
CWT
$2.78B
$6K ﹤0.01%
100
DHC
963
Diversified Healthcare Trust
DHC
$939M
$6K ﹤0.01%
+1,250
New +$6K
HLIO icon
964
Helios Technologies
HLIO
$1.81B
$6K ﹤0.01%
80
KSS icon
965
Kohl's
KSS
$1.84B
$6K ﹤0.01%
100
LITE icon
966
Lumentum
LITE
$9.92B
$6K ﹤0.01%
65
NBH
967
Neuberger Berman Municipal Fund
NBH
$292M
$6K ﹤0.01%
369
NOV icon
968
NOV
NOV
$4.96B
$6K ﹤0.01%
445
-101
-18% -$1.36K
PPA icon
969
Invesco Aerospace & Defense ETF
PPA
$6.19B
$6K ﹤0.01%
+81
New +$6K
PR icon
970
Permian Resources
PR
$10.1B
$6K ﹤0.01%
1,500
TECH icon
971
Bio-Techne
TECH
$8.23B
$6K ﹤0.01%
+68
New +$6K
VONV icon
972
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6K ﹤0.01%
+90
New +$6K
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
593
PRFT
974
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
+105
New +$6K
MAXR
975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
+150
New +$6K