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
HOG icon
1101
Harley-Davidson
HOG
$3.56B
-13
Closed
HPKEW
1102
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$0 ﹤0.01%
105
IGR
1103
CBRE Global Real Estate Income Fund
IGR
$717M
-3,000
Closed -$21K
IONS icon
1104
Ionis Pharmaceuticals
IONS
$9.16B
-168
Closed -$9K
IT icon
1105
Gartner
IT
$19B
-276
Closed -$44K
IVZ icon
1106
Invesco
IVZ
$9.66B
$0 ﹤0.01%
18
-68
-79%
IWB icon
1107
iShares Russell 1000 ETF
IWB
$42.9B
-90
Closed -$19K
KGC icon
1108
Kinross Gold
KGC
$26.2B
-4,200
Closed -$31K
KKR icon
1109
KKR & Co
KKR
$124B
-1,680
Closed -$68K
KMX icon
1110
CarMax
KMX
$8.96B
-720
Closed -$68K
KTF
1111
DWS Municipal Income Trust
KTF
$347M
-70,000
Closed -$814K
KW icon
1112
Kennedy-Wilson Holdings
KW
$1.21B
-573
Closed -$10K
LBRDA icon
1113
Liberty Broadband Class A
LBRDA
$8.71B
-85
Closed -$13K
LEVI icon
1114
Levi Strauss
LEVI
$8.95B
-300
Closed -$6K
LGIH icon
1115
LGI Homes
LGIH
$1.43B
-1,940
Closed -$205K
LYV icon
1116
Live Nation Entertainment
LYV
$38.4B
-371
Closed -$27K
MKL icon
1117
Markel Group
MKL
$24.6B
-51
Closed -$53K
MNST icon
1118
Monster Beverage
MNST
$61.2B
-13
Closed -$1K
MTN icon
1119
Vail Resorts
MTN
$6.09B
-145
Closed -$40K
MTUM icon
1120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
-25
Closed -$4K
PARA
1121
DELISTED
Paramount Global Class B
PARA
-1,231
Closed -$46K
PNR icon
1122
Pentair
PNR
$17.6B
-8
Closed
PRA icon
1123
ProAssurance
PRA
$1.22B
-132
Closed -$2K
PUK icon
1124
Prudential
PUK
$33.5B
-127
Closed -$5K
PWR icon
1125
Quanta Services
PWR
$55.8B
-43
Closed -$3K