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
BPT
1001
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
895
CAMT icon
1002
Camtek
CAMT
$3.59B
$3K ﹤0.01%
100
FOUR icon
1003
Shift4
FOUR
$6.12B
$3K ﹤0.01%
39
GGN
1004
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$3K ﹤0.01%
1,000
HIMX
1005
Himax Technologies
HIMX
$1.41B
$3K ﹤0.01%
200
MWA icon
1006
Mueller Water Products
MWA
$4.12B
$3K ﹤0.01%
200
PBR icon
1007
Petrobras
PBR
$80B
$3K ﹤0.01%
300
TEVA icon
1008
Teva Pharmaceuticals
TEVA
$21.5B
$3K ﹤0.01%
262
-109
-29% -$1.25K
USO icon
1009
United States Oil Fund
USO
$992M
$3K ﹤0.01%
75
GLOP
1010
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
1,000
NCLH icon
1011
Norwegian Cruise Line
NCLH
$11.2B
$3K ﹤0.01%
100
NET icon
1012
Cloudflare
NET
$72.7B
$3K ﹤0.01%
37
NYC
1013
American Strategic Investment Co
NYC
$28.8M
$3K ﹤0.01%
320
NYT icon
1014
New York Times
NYT
$9.63B
$3K ﹤0.01%
50
AIEQ icon
1015
Amplify AI Powered Equity ETF
AIEQ
$114M
$2K ﹤0.01%
40
AIV
1016
Aimco
AIV
$1.1B
$2K ﹤0.01%
297
ALLT icon
1017
Allot
ALLT
$371M
$2K ﹤0.01%
125
BLDP
1018
Ballard Power Systems
BLDP
$559M
$2K ﹤0.01%
100
CRNT icon
1019
Ceragon Networks
CRNT
$182M
$2K ﹤0.01%
445
EPP icon
1020
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2K ﹤0.01%
37
GBDC icon
1021
Golub Capital BDC
GBDC
$3.97B
$2K ﹤0.01%
+114
New +$2K
JPEM icon
1022
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2K ﹤0.01%
+40
New +$2K
LGND icon
1023
Ligand Pharmaceuticals
LGND
$3.15B
$2K ﹤0.01%
10
NUS icon
1024
Nu Skin
NUS
$600M
$2K ﹤0.01%
40
RDFN
1025
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36