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
TAK icon
1026
Takeda Pharmaceutical
TAK
$47.9B
$2K ﹤0.01%
125
TRI icon
1027
Thomson Reuters
TRI
$80.1B
$2K ﹤0.01%
19
-100
-84% -$10.5K
VTLE icon
1028
Vital Energy
VTLE
$717M
$2K ﹤0.01%
50
XRX icon
1029
Xerox
XRX
$482M
$2K ﹤0.01%
+63
New +$2K
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
NTG
1031
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+70
New +$2K
APOG icon
1032
Apogee Enterprises
APOG
$928M
$1K ﹤0.01%
25
BMO icon
1033
Bank of Montreal
BMO
$87.2B
$1K ﹤0.01%
12
CIX icon
1034
Comp X International
CIX
$297M
$1K ﹤0.01%
51
CRSP icon
1035
CRISPR Therapeutics
CRSP
$4.79B
$1K ﹤0.01%
10
ERIC icon
1036
Ericsson
ERIC
$25.8B
$1K ﹤0.01%
110
HPK icon
1037
HighPeak Energy
HPK
$990M
$1K ﹤0.01%
105
HSBC icon
1038
HSBC
HSBC
$222B
$1K ﹤0.01%
27
IPWR icon
1039
Ideal Power
IPWR
$43.7M
$1K ﹤0.01%
50
KTB icon
1040
Kontoor Brands
KTB
$4.41B
$1K ﹤0.01%
14
LEG icon
1041
Leggett & Platt
LEG
$1.26B
$1K ﹤0.01%
26
LEN.B icon
1042
Lennar Class B
LEN.B
$32.9B
$1K ﹤0.01%
11
NGD
1043
New Gold Inc
NGD
$4.85B
$1K ﹤0.01%
500
NIO icon
1044
NIO
NIO
$14.8B
$1K ﹤0.01%
32
NRG icon
1045
NRG Energy
NRG
$28.1B
$1K ﹤0.01%
25
OGI
1046
Organigram Holdings
OGI
$220M
$1K ﹤0.01%
260
PHK
1047
PIMCO High Income Fund
PHK
$851M
$1K ﹤0.01%
200
PSCH icon
1048
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1K ﹤0.01%
7
RMR icon
1049
The RMR Group
RMR
$282M
$1K ﹤0.01%
+13
New +$1K
UCO icon
1050
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$1K ﹤0.01%
16