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
CBRE icon
1076
CBRE Group
CBRE
$47.5B
-787
Closed -$49K
CGNX icon
1077
Cognex
CGNX
$7.36B
-59
Closed -$5K
CINF icon
1078
Cincinnati Financial
CINF
$23.8B
-363
Closed -$32K
CNDT icon
1079
Conduent
CNDT
$431M
$0 ﹤0.01%
+51
New
CNK icon
1080
Cinemark Holdings
CNK
$2.94B
-1,160
Closed -$20K
CNNE icon
1081
Cannae Holdings
CNNE
$1.08B
-30
Closed -$1K
COLD icon
1082
Americold
COLD
$4.05B
-836
Closed -$31K
CPRI icon
1083
Capri Holdings
CPRI
$2.44B
-20
Closed -$1K
DPZ icon
1084
Domino's
DPZ
$15.9B
-177
Closed -$68K
DSM
1085
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
-100,000
Closed -$787K
EFAV icon
1086
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
-848
Closed -$62K
EFG icon
1087
iShares MSCI EAFE Growth ETF
EFG
$13B
-1,096
Closed -$111K
EIX icon
1088
Edison International
EIX
$21.4B
-11
Closed -$1K
ES icon
1089
Eversource Energy
ES
$23.6B
-787
Closed -$68K
EXP icon
1090
Eagle Materials
EXP
$7.34B
-380
Closed -$39K
FLR icon
1091
Fluor
FLR
$6.58B
-195
Closed -$3K
FWONA icon
1092
Liberty Media Series A
FWONA
$22.5B
-39
Closed -$1K
FWONK icon
1093
Liberty Media Series C
FWONK
$25.1B
-692
Closed -$29K
GBCI icon
1094
Glacier Bancorp
GBCI
$5.75B
-110
Closed -$5K
GT icon
1095
Goodyear
GT
$2.4B
-265
Closed -$3K
GUNR icon
1096
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
-121
Closed -$4K
GVI icon
1097
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
-1,038
Closed -$122K
H icon
1098
Hyatt Hotels
H
$13.6B
-217
Closed -$16K
HCA icon
1099
HCA Healthcare
HCA
$95B
-4
Closed -$1K
HEI.A icon
1100
HEICO Class A
HEI.A
$34.3B
-245
Closed -$29K