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
QSR icon
1126
Restaurant Brands International
QSR
$20.4B
-652
Closed -$40K
REGN icon
1127
Regeneron Pharmaceuticals
REGN
$62.2B
-150
Closed -$72K
RIG icon
1128
Transocean
RIG
$2.83B
$0 ﹤0.01%
+67
New
SAN icon
1129
Banco Santander
SAN
$140B
-107
Closed
SHV icon
1130
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,714
Closed -$300K
SPB icon
1131
Spectrum Brands
SPB
$1.33B
-19
Closed -$2K
TAP icon
1132
Molson Coors Class B
TAP
$9.9B
-12
Closed -$1K
TDG icon
1133
TransDigm Group
TDG
$73B
-181
Closed -$112K
TRU icon
1134
TransUnion
TRU
$17B
-357
Closed -$35K
UHS icon
1135
Universal Health Services
UHS
$11.5B
-400
Closed -$55K
UNG icon
1136
United States Natural Gas Fund
UNG
$626M
$0 ﹤0.01%
50
URI icon
1137
United Rentals
URI
$61.5B
-3
Closed -$1K
VALE icon
1138
Vale
VALE
$43.6B
-21,544
Closed -$361K
VBTX icon
1139
Veritex Holdings
VBTX
$1.86B
-130,745
Closed -$3.36M
VLUE icon
1140
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
-111
Closed -$10K
VNO icon
1141
Vornado Realty Trust
VNO
$7.27B
-133
Closed -$5K
VRSN icon
1142
VeriSign
VRSN
$25.4B
-192
Closed -$42K
WIX icon
1143
WIX.com
WIX
$7.66B
-215
Closed -$54K
WKHS icon
1144
Workhorse Group
WKHS
$20.1M
$0 ﹤0.01%
30
XBI icon
1145
SPDR S&P Biotech ETF
XBI
$5.33B
-10
Closed -$1K
ZEPP
1146
Zepp Health
ZEPP
$712M
$0 ﹤0.01%
30
SMC
1147
Summit Midstream Corporation
SMC
$275M
$0 ﹤0.01%
5
VIVS
1148
VivoSim Labs, Inc. Common Stock
VIVS
$6.11M
$0 ﹤0.01%
40
SUM
1149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-494
Closed -$10K
WHLM
1150
DELISTED
Wilhelmina International, Inc
WHLM
-6,257
Closed -$29K