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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRFT |
Perficient Inc |
1026 |
Closed |
$73.26 |
$0 |
0 |
0% |
-5,000 |
-85 |
0 |
Business Software & S... |
|
|
FIVE |
Five Below, Inc |
1058 |
Closed |
$146.02 |
$0 |
0 |
0% |
-45,000 |
-277 |
0 |
Specialty Retail, Other |
|
|
IDA |
Idacorp Inc |
1091 |
Closed |
$96.13 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Electric Utilities |
|
|
PRVA |
Privia Health Group, Inc. |
1128 |
Closed |
$19.08 |
$0 |
0 |
0% |
-16,000 |
-676 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
1160 |
Closed |
$50.80 |
$0 |
0 |
0% |
-217,000 |
-4,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SIVR |
Aberdeen Standard Physical ... |
1195 |
Closed |
$26.23 |
$0 |
0 |
0% |
-47,000 |
-2,230 |
0 |
Closed - End Fund - Debt |
|
|
HIMX |
Himax Technologies Inc |
1012 |
Closed |
$5.17 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
NAIL |
Direxion Daily Homebuilders... |
1045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1077 |
Closed |
$43.70 |
$0 |
0 |
0% |
-140,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
MWA |
Mueller Water Products, Inc. |
1114 |
Closed |
$16.55 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Industrial Equipment ... |
|
|
IPWR |
Ideal Power Inc. |
1147 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
HLN |
Haleon plc |
1182 |
Closed |
$8.24 |
$0 |
0 |
0% |
-2,000 |
-253 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
1215 |
Closed |
$117.15 |
$0 |
0 |
0% |
-37,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
HE |
Hawaiian Electric Industrie... |
999 |
Closed |
$10.10 |
$0 |
0 |
0% |
-13,000 |
-1,085 |
0.003 |
Electric Utilities |
|
|
EZU |
iShares MSCI-EMU |
1032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
1064 |
Closed |
$9.63 |
$0 |
0 |
0% |
-20,000 |
-2,193 |
0 |
Credit Services |
|
|
GILT |
Gilat Satellite Ntwk |
1100 |
Closed |
$5.52 |
$0 |
0 |
0% |
-13,000 |
-2,000 |
0 |
Communication Equipment |
|
|
TWMJF |
Canopy Growth Corporation |
1134 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-388 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
1166 |
Closed |
$92.94 |
$0 |
0 |
0% |
-356,000 |
-3,943 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1201 |
Closed |
$44.73 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Closed - End Fund - Debt |
|
|
PBT |
Permian Basin Royalty Trust |
1019 |
Closed |
$11.83 |
$0 |
0 |
0% |
-74,000 |
-3,470 |
0 |
Diversified Investments |
|
|
NET |
Cloudflare, Inc. |
1051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
UGI |
UGI Corp |
1083 |
Closed |
$24.35 |
$0 |
0 |
0% |
-173,000 |
-7,500 |
0 |
Multi Utilities |
|
|
SPRO |
Spero Therapeutics Inc |
1120 |
Closed |
$1.66 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1153 |
Closed |
$55.75 |
$0 |
0 |
0% |
-10,000 |
-204 |
0 |
Internet Software & S... |
|
|
ACA |
Arcosa, Inc. |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-125 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
1005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1038 |
Closed |
$90.05 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
1070 |
Closed |
$40.35 |
$0 |
0 |
0% |
-12,000 |
-333 |
0 |
Sporting and Park Ent... |
|
|
USIO |
Usio Ord Shs |
1106 |
Closed |
$3.46 |
$0 |
0 |
0% |
-3,000 |
-1,911 |
0 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
1140 |
Closed |
$134.23 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
1173 |
Closed |
$143.17 |
$0 |
0 |
0% |
-661,000 |
-5,500 |
0 |
N/A |
|
|
PZG |
Paramount Gold Mining Corp. |
1207 |
Closed |
$0.43 |
$0 |
0 |
0% |
-834,000 |
-2,940,000 |
0 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
1025 |
Closed |
$32.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1057 |
Closed |
$29.45 |
$0 |
0 |
0% |
-170,000 |
-5,299 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
1089 |
Closed |
$75.72 |
$0 |
0 |
0% |
-31,000 |
-430 |
0 |
Closed - End Fund - Debt |
|
|
VNOM |
Viper Energy Partners Lp |
1127 |
Closed |
$37.46 |
$0 |
0 |
0% |
-49,000 |
-1,750 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
1159 |
Closed |
$50.74 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Water Utilities |
|
|
OC |
Owens Corning |
1194 |
Closed |
$177.26 |
$0 |
0 |
0% |
-64,000 |
-470 |
0 |
General Building Mate... |
|
|
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... |
|
|
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 |
|
|
SGOL |
Aberdeen Standard Physical ... |
1031 |
Closed |
$22.23 |
$0 |
0 |
0% |
-117,000 |
-6,588 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
SMLP |
Summit Midstream Partners, Lp |
1030 |
Closed |
$35.10 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Gas Utilities |
|
|
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... |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1087 |
Closed |
$51.49 |
$0 |
0 |
0% |
-39,000 |
-800 |
0 |
N/A |
|
