CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
+$7.32B
Cap. Flow
+$46.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
Closed
143

Sector Composition

1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HESM icon
1476
Hess Midstream
HESM
$5.39B
-2,038
Closed -$71.9K
HHS icon
1477
Harte-Hanks
HHS
$26.3M
-70
Closed -$521
HLNE icon
1478
Hamilton Lane
HLNE
$6.25B
-67
Closed -$11.3K
HMY icon
1479
Harmony Gold Mining
HMY
$9.4B
-2,000
Closed -$20.3K
HPP
1480
Hudson Pacific Properties
HPP
$1.07B
-600
Closed -$2.87K
HRTX icon
1481
Heron Therapeutics
HRTX
$204M
-1,404
Closed -$2.79K
HUBB icon
1482
Hubbell
HUBB
$22.8B
-13
Closed -$5.57K
HY icon
1483
Hyster-Yale Materials Handling
HY
$646M
-95
Closed -$6.09K
BRSL
1484
Brightstar Lottery PLC
BRSL
$3.09B
-90
Closed -$1.92K
INVH icon
1485
Invitation Homes
INVH
$18.5B
-26
Closed -$917
ITGR icon
1486
Integer Holdings
ITGR
$3.71B
-37
Closed -$4.81K
JBHT icon
1487
JB Hunt Transport Services
JBHT
$14.1B
-314
Closed -$54K
JWN
1488
DELISTED
Nordstrom
JWN
-1,600
Closed -$36K
KBH icon
1489
KB Home
KBH
$4.34B
-61
Closed -$5.24K
KRG icon
1490
Kite Realty
KRG
$5B
-152
Closed -$4.04K
LAD icon
1491
Lithia Motors
LAD
$8.51B
-7
Closed -$2.22K
LAMR icon
1492
Lamar Advertising Co
LAMR
$12.8B
-2,020
Closed -$270K
LFUS icon
1493
Littelfuse
LFUS
$6.31B
-19
Closed -$5.04K
LNC icon
1494
Lincoln National
LNC
$8.21B
-300
Closed -$9.45K
MGA icon
1495
Magna International
MGA
$12.7B
-458
Closed -$18.8K