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
UNIT
1051
Uniti Group
UNIT
$1.47B
$1K ﹤0.01%
+60
New +$1K
EVA
1052
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
26
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
20
EGIO
1054
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
400
CPE
1055
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
BSMX
1056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
118
ALR
1057
DELISTED
AlerisLife Inc. Common Stock
ALR
$1K ﹤0.01%
+84
New +$1K
CAJ
1058
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
DSSI
1059
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
445
+1
+0.2% +$2
CHL
1061
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
33
ACGL icon
1062
Arch Capital
ACGL
$34.1B
-3,025
Closed -$109K
ASIX icon
1063
AdvanSix
ASIX
$565M
$0 ﹤0.01%
5
ASX icon
1064
ASE Group
ASX
$22.2B
-49,315
Closed -$288K
AVB icon
1065
AvalonBay Communities
AVB
$27B
-5
Closed -$1K
AXTA icon
1066
Axalta
AXTA
$6.69B
-79
Closed -$2K
AZZ icon
1067
AZZ Inc
AZZ
$3.37B
-4,636
Closed -$220K
BAC.PRL icon
1068
Bank of America Series L
BAC.PRL
$3.84B
-44
Closed -$67K
BEPC icon
1069
Brookfield Renewable
BEPC
$5.93B
-43
Closed -$3K
BFH icon
1070
Bread Financial
BFH
$3.04B
-7
Closed -$1K
BHF icon
1071
Brighthouse Financial
BHF
$2.63B
-272
Closed -$10K
BMVP icon
1072
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
-3,550
Closed -$376K
BNDX icon
1073
Vanguard Total International Bond ETF
BNDX
$67.8B
-75
Closed -$4K
BRO icon
1074
Brown & Brown
BRO
$31.4B
-666
Closed -$32K
CACC icon
1075
Credit Acceptance
CACC
$5.75B
-88
Closed -$30K