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| Name: |
CULLEN FROST BANKERS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
| |
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data |
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| Holdings
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100 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADNT |
Adient Ltd |
1076 |
Closed |
$28.12 |
$0 |
0 |
0% |
-4,000 |
-99 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-1,280 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1146 |
Closed |
$108.75 |
$0 |
0 |
0% |
-96,000 |
-1,000 |
0 |
Textile - Apparel Clo... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1181 |
Closed |
$41.89 |
$0 |
0 |
0% |
-79,000 |
-2,466 |
0 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
1214 |
Closed |
$35.57 |
$0 |
0 |
0% |
-17,000 |
-518 |
0 |
Electric Utilities |
|
|
RGLD |
Royal Gold Inc |
1011 |
Closed |
$123.91 |
$0 |
0 |
0% |
-146,000 |
-1,375 |
0 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
1044 |
Closed |
$48.38 |
$0 |
0 |
0% |
-4,000 |
-103 |
0 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
1063 |
Closed |
$105.41 |
$0 |
0 |
0% |
-163,000 |
-1,775 |
0 |
Cleaning Products |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1097 |
Closed |
$82.66 |
$0 |
0 |
0% |
-102,000 |
-1,424 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
1133 |
Closed |
$74.19 |
$0 |
0 |
0% |
-363,000 |
-5,025 |
0 |
Closed - End Fund - Debt |
|
|
RBA |
Rb Global Ord Shs |
1165 |
Closed |
$70.80 |
$0 |
0 |
0% |
-46,000 |
-743 |
0 |
Business Services |
|
|
THW |
Tekla World Healthcare Fund |
1200 |
Closed |
$12.90 |
$0 |
0 |
0% |
-53,000 |
-4,550 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
1031 |
Closed |
$22.23 |
$0 |
0 |
0% |
-117,000 |
-6,588 |
0 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
1082 |
Closed |
$3.18 |
$0 |
0 |
0% |
-19,000 |
-4,300 |
0 |
Broadcasting - Radio |
|
|
CRSP |
Crispr Therapeutics Ag |
1119 |
Closed |
$57.06 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
1152 |
Closed |
$150.59 |
$0 |
0 |
0% |
-6,000 |
-51 |
0 |
Business Software & S... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1187 |
Closed |
$53.72 |
$0 |
0 |
0% |
-17,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
1018 |
Closed |
$138.31 |
$0 |
0 |
0% |
-42,000 |
-356 |
0 |
Education & Training ... |
|
|
COIN |
Coinbase Global, Inc. |
1050 |
Closed |
$226.93 |
$0 |
0 |
0% |
-11,000 |
-145 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
1069 |
Closed |
$366.54 |
$0 |
0 |
0% |
-72,000 |
-191 |
0 |
Rubber & Plastics |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
1105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
1139 |
Closed |
$8.63 |
$0 |
0 |
0% |
-434,000 |
-52,500 |
0 |
Closed - End Fund - Debt |
|
|
ENSG |
Ensign Group Inc |
1172 |
Closed |
$116.05 |
$0 |
0 |
0% |
-22,000 |
-241 |
0 |
Long-Term Care Facili... |
|
|
NGG |
National Grid Transco Plc (... |
1206 |
Closed |
$68.65 |
$0 |
0 |
0% |
-7,000 |
-118 |
0 |
Foreign Utilities |
|
|
PR |
Permian Resources Corp |
1004 |
Closed |
$17.37 |
$0 |
0 |
0% |
-21,000 |
-1,500 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
1037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-497 |
0 |
N/A |
|
|
RUSHB |
Rush Enterprises, Inc. |
1088 |
Closed |
$41.94 |
$0 |
0 |
0% |
-11,593,000 |
-255,974 |
0 |
Auto Dealerships |
|
|
ZI |
Zoominfo Technologies Inc. |
1126 |
Closed |
$16.62 |
$0 |
0 |
0% |
-10,000 |
-586 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1158 |
Closed |
$39.93 |
$0 |
0 |
0% |
-35,000 |
-1,050 |
0 |
Asset Management |
|
|
BE |
Bloom Energy Corp |
1193 |
Closed |
$12.20 |
$0 |
0 |
0% |
-1,000 |
-110 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1024 |
Closed |
$19.71 |
$0 |
0 |
0% |
-542,000 |
-26,031 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
1056 |
Closed |
$8.41 |
$0 |
0 |
0% |
-3,000 |
-413 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
1075 |
Closed |
$185.41 |
$0 |
0 |
0% |
-9,000 |
-70 |
0 |
Application Software |
|
|
URA |
Global X Uranium ETF |
1112 |
Closed |
$31.72 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
1145 |
Closed |
$45.64 |
$0 |
0 |
0% |
-48,000 |
-1,300 |
0 |
Integrated Telecommun... |
|
|
BOOM |
DMC Global Inc |
1179 |
Closed |
$13.20 |
$0 |
0 |
0% |
-28,000 |
-1,129 |
0 |
Industrial Metals & M... |
|
|
PARR |
PAR Petroleum Corp |
1213 |
Closed |
$30.33 |
$0 |
0 |
0% |
-36,000 |
-1,000 |
0 |
Independent Oil & Gas |
|
|
DIG |
Proshares Ultra Oil & Gas |
1010 |
Closed |
$5.99 |
$0 |
0 |
0% |
-12,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
1043 |
Closed |
$2.32 |
$0 |
0 |
0% |
-6,000 |
-895 |
0 |
Oil & Gas Refining, P... |
|
|
CHUY |
Chuys Holdings, Inc. |
1062 |
Closed |
$29.92 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
1095 |
Closed |
$76.93 |
$0 |
0 |
0% |
-90,000 |
-1,204 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1132 |
Closed |
$80.77 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
1164 |
Closed |
$9.35 |
$0 |
0 |
0% |
-6,000 |
-760 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1199 |
Closed |
$209.39 |
$0 |
0 |
0% |
-38,000 |
-200 |
0 |
Information & Deliver... |
|
|
SMLP |
Summit Midstream Partners, Lp |
1030 |
Closed |
$35.10 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Gas Utilities |
|
|
SGEN |
Seagen Inc |
1081 |
Closed |
$228.74 |
$0 |
0 |
0% |
-11,384,000 |
-53,658 |
0 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
1118 |
Closed |
$136.82 |
$0 |
0 |
0% |
-35,000 |
-270 |
0 |
REIT - Diversified |
|
|
ONVO |
Organovo Holdings, Inc. |
1151 |
Closed |
$0.95 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
1186 |
Closed |
$11.92 |
$0 |
0 |
0% |
-103,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
GBLI |
Global Indemnity Plc |
1017 |
Closed |
$32.34 |
$0 |
0 |
0% |
-515,000 |
-15,000 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
1049 |
Closed |
$16.90 |
$0 |
0 |
0% |
-25,000 |
-2,250 |
0 |
Foreign Money Center ... |
|
|
KD |
Kyndryl Holdings, Inc. |
1068 |
Closed |
$20.89 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1104 |
Closed |
$30.51 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
Railroads |
|
|
SFL |
SFL Corp Ltd |
1138 |
Closed |
$13.54 |
$0 |
0 |
0% |
-22,000 |
-2,000 |
0 |
Water Transportation |
|
|
G |
Genpact Ltd |
1171 |
Closed |
$32.29 |
$0 |
0 |
0% |
-33,000 |
-900 |
0 |
Management Services |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1205 |
Closed |
$10.78 |
$0 |
0 |
0% |
-74,000 |
-7,668 |
0 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1003 |
Closed |
$107.07 |
$0 |
0 |
0% |
-79,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-179 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1087 |
Closed |
$51.49 |
$0 |
0 |
0% |
-39,000 |
-800 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1125 |
Closed |
$16.63 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Oil & Gas Drilling & ... |
|
|
CRNT |
Ceragon Networks Ltd |
1157 |
Closed |
$3.15 |
$0 |
0 |
0% |
-1,000 |
-445 |
0 |
Communication Equipment |
|
|
BTI |
British American Tobacco (ADR) |
1192 |
Closed |
$29.95 |
$0 |
0 |
0% |
-15,000 |
-462 |
0 |
Cigarettes & Other To... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
1055 |
Closed |
$315.14 |
$0 |
0 |
0% |
-19,000 |
-79 |
0 |
Research Services |
|
|
VMW |
VMware, Inc. |
1074 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,000 |
-44 |
0 |
Technical & System So... |
|
|
U |
Unity Software Inc. |
1111 |
Closed |
$25.49 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
1144 |
Closed |
$3.69 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Investment Brokerage ... |
|
|
COHR |
Coherent Corp |
1178 |
Closed |
$57.92 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Scientific & Technica... |
|
|
SBR |
Sabine Royalty Trust |
1212 |
Closed |
$62.44 |
$0 |
0 |
0% |
-143,000 |
-2,164 |
0 |
Diversified Investments |
|
|
AAXJ |
Ishares Msci All Country As... |
1009 |
Closed |
$70.85 |
$0 |
0 |
0% |
-381,000 |
-6,000 |
0 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
1042 |
Closed |
$91.30 |
$0 |
0 |
0% |
-70,000 |
-908 |
0 |
Business Software & S... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1061 |
Closed |
$21.26 |
$0 |
0 |
0% |
-271,000 |
-13,045 |
0 |
Gambling/Resorts |
|
|
VSTO |
Vista Outdoor Inc. |
1094 |
Closed |
$35.67 |
$0 |
0 |
0% |
-139,000 |
-4,200 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1131 |
Closed |
$60.71 |
$0 |
0 |
0% |
-22,000 |
-404 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1163 |
Closed |
$28.26 |
$0 |
0 |
0% |
-5,000 |
-175 |
0 |
Basic Materials Whole... |
|
|
LUMN |
Lumen Technologies, Inc |
1198 |
Closed |
$1.32 |
$0 |
0 |
0% |
-2,000 |
-1,586 |
0 |
Telecom Services - Do... |
|
|
SM |
Sm Energy Company |
1029 |
Closed |
$50.72 |
$0 |
0 |
0% |
-20,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
1080 |
Closed |
$203.94 |
$0 |
0 |
0% |
-289,000 |
-1,808 |
0 |
Closed - End Fund - E... |
|
|
MGY |
Magnolia Oil & Gas Corp |
1117 |
Closed |
$25.67 |
$0 |
0 |
0% |
-85,000 |
-3,700 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1150 |
Closed |
$33.55 |
$0 |
0 |
0% |
-418,000 |
-10,954 |
0 |
Telecom Services - Do... |
|
|
OZM |
Sculptor Capital Management |
1185 |
Closed |
$20.47 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
Asset Management |
|
|
EUFN |
Ishares Msci Europe Financi... |
1015 |
Closed |
$22.99 |
$0 |
0 |
0% |
-15,000 |
-785 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
1048 |
Closed |
$476.02 |
$0 |
0 |
0% |
-56,000 |
-144 |
0 |
Information Technolog... |
|
|
MEDP |
Medpace Holdings, Inc. |
1067 |
Closed |
$400.74 |
$0 |
0 |
0% |
-21,000 |
-88 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
1137 |
Closed |
$17.52 |
$0 |
0 |
0% |
-3,000 |
-249 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1170 |
Closed |
$17.09 |
$0 |
0 |
0% |
-2,000 |
-114 |
0 |
Asset Management |
|
|
PCTY |
Paylocity Holding Corp |
1204 |
Closed |
$171.06 |
$0 |
0 |
0% |
-17,000 |
-93 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1002 |
Closed |
$47.53 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Life & Health Insurance |
|
|
INDA |
iShares Msci India ETF |
1035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-1,365 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
1086 |
Closed |
$393.78 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1123 |
Closed |
$61.34 |
$0 |
0 |
0% |
-71,000 |
-1,200 |
0 |
Domestic Regional Banks |
|
|
PDP |
Invesco DWA Momentum ETF |
1156 |
Closed |
$95.88 |
$0 |
0 |
0% |
-177,000 |
-2,304 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
1191 |
Closed |
$136.30 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Electronic Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
1022 |
Closed |
$181.77 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
1054 |
Closed |
$15.79 |
$0 |
0 |
0% |
-61,000 |
-4,000 |
0 |
N/A |
|
|
WAT |
Waters Corp |
1073 |
Closed |
$319.86 |
$0 |
0 |
0% |
-9,000 |
-34 |
0 |
Scientific & Technica... |
|
|
GNTY |
Guaranty Bancshares Inc |
1109 |
Closed |
$30.29 |
$0 |
0 |
0% |
-101,000 |
-3,520 |
0 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
1143 |
Closed |
$19.68 |
$0 |
0 |
0% |
-33,000 |
-2,000 |
0 |
Asset Management |
|
|
MMT |
MFS Multimarket Income Trust |
1177 |
Closed |
$4.64 |
$0 |
0 |
0% |
-9,000 |
-2,001 |
0 |
Closed - End Fund - Debt |
|
