CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
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
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
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
FLGE
976
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$6K ﹤0.01%
+10
New +$6K
BOX icon
977
Box
BOX
$4.69B
$5K ﹤0.01%
200
DRIV icon
978
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$5K ﹤0.01%
+175
New +$5K
IAU icon
979
iShares Gold Trust
IAU
$52.2B
$5K ﹤0.01%
+280
New +$5K
LOCO icon
980
El Pollo Loco
LOCO
$306M
$5K ﹤0.01%
300
MUR icon
981
Murphy Oil
MUR
$3.58B
$5K ﹤0.01%
315
OXSQ icon
982
Oxford Square Capital
OXSQ
$172M
$5K ﹤0.01%
+971
New +$5K
ROBO icon
983
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$5K ﹤0.01%
+86
New +$5K
TRP icon
984
TC Energy
TRP
$54.1B
$5K ﹤0.01%
100
VOD icon
985
Vodafone
VOD
$28.2B
$5K ﹤0.01%
245
-183
-43% -$3.74K
VOT icon
986
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5K ﹤0.01%
+22
New +$5K
VTR icon
987
Ventas
VTR
$30.7B
$5K ﹤0.01%
100
GWPH
988
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
25
ADNT icon
989
Adient
ADNT
$1.97B
$4K ﹤0.01%
99
AYI icon
990
Acuity Brands
AYI
$10.2B
$4K ﹤0.01%
27
BBP icon
991
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
$4K ﹤0.01%
70
DIG icon
992
ProShares Ultra Energy
DIG
$71.4M
$4K ﹤0.01%
35
DJP icon
993
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$4K ﹤0.01%
155
GIC icon
994
Global Industrial
GIC
$1.43B
$4K ﹤0.01%
95
ISTB icon
995
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4K ﹤0.01%
+86
New +$4K
KWR icon
996
Quaker Houghton
KWR
$2.34B
$4K ﹤0.01%
15
KYN icon
997
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4K ﹤0.01%
542
NGVC icon
998
Vitamin Cottage Natural Grocers
NGVC
$894M
$4K ﹤0.01%
200
SCHP icon
999
Schwab US TIPS ETF
SCHP
$13.9B
$4K ﹤0.01%
+58
New +$4K
CHUY
1000
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100