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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEF |
Sprott Physical Gold & Silv... |
1024 |
Closed |
$22.07 |
$0 |
0 |
0% |
-1,242,000 |
-64,850 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
1056 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,000 |
-16 |
0 |
Appliances |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1088 |
Closed |
$50.41 |
$0 |
0 |
0% |
-154,000 |
-3,069 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
1009 |
Closed |
$69.43 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1043 |
Closed |
$63.27 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
XLO |
Xilio Therapeutics, Inc. |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
1108 |
Closed |
$20.03 |
$0 |
0 |
0% |
-76,000 |
-4,000 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1030 |
Closed |
$29.66 |
$0 |
0 |
0% |
-36,000 |
-1,210 |
0 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
1062 |
Closed |
$51.08 |
$0 |
0 |
0% |
-65,000 |
-1,200 |
0 |
Synthetics |
|
|
RF |
Regions Financial Corp |
1094 |
Closed |
$18.69 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Domestic Regional Banks |
|
|
FVRR |
Fiverr International Ltd |
1017 |
Closed |
$24.73 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
1049 |
Closed |
$13.76 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
1114 |
Closed |
$110.22 |
$0 |
0 |
0% |
-6,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
1036 |
Closed |
$3.16 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
1068 |
Closed |
$31.20 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
1101 |
Closed |
$61.65 |
$0 |
0 |
0% |
-164,000 |
-5,305 |
0 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
1023 |
Closed |
$72.77 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1055 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
1087 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Diversified Electronics |
|
|
ICLN |
iShares S&P Global Clean En... |
1008 |
Closed |
$14.87 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
1042 |
Closed |
$295.84 |
$0 |
0 |
0% |
-10,000 |
-40 |
0 |
Aerospace/Defense Pro... |
|
|
PAG |
Penske Automotive |
1074 |
Closed |
$148.88 |
$0 |
0 |
0% |
-48,000 |
-300 |
0 |
Auto Dealerships |
|
|
RGEN |
Repligen Corp |
1107 |
Closed |
$142.87 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Biotechnology |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1029 |
Closed |
$48.89 |
$0 |
0 |
0% |
-479,000 |
-10,269 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
1061 |
Closed |
$16.06 |
$0 |
0 |
0% |
-7,000 |
-450 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1093 |
Closed |
$79.25 |
$0 |
0 |
0% |
-563,000 |
-8,659 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
1016 |
Closed |
$102.85 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Data Storage Devices |
|
|
DELL |
Dell Technologies Inc |
1048 |
Closed |
$131.81 |
$0 |
0 |
0% |
-20,000 |
-265 |
0 |
N/A |
|
|
CC |
Chemours Co |
1080 |
Closed |
$24.24 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
1113 |
Closed |
$1.25 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
1035 |
Closed |
$58.07 |
$0 |
0 |
0% |
-602,000 |
-10,711 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1067 |
Closed |
$78.61 |
$0 |
0 |
0% |
-379,000 |
-5,033 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
1100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
1022 |
Closed |
$153.16 |
$0 |
0 |
0% |
-118,000 |
-828 |
0 |
REIT - Retail |
|
|
DHS |
WisdomTree Trust High-Yield... |
1054 |
Closed |
$82.50 |
$0 |
0 |
0% |
-116,000 |
-1,407 |
0 |
Closed - End Fund - E... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1086 |
Closed |
$63.31 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1007 |
Closed |
$20.33 |
$0 |
0 |
0% |
-2,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
AX |
Axos Financial Inc |
1041 |
Closed |
$53.95 |
$0 |
0 |
0% |
-7,000 |
-136 |
0 |
Savings & Loans |
|
|
SPPP |
Sprott Physical Platinum An... |
1073 |
Closed |
$9.40 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
1106 |
Closed |
$51.61 |
$0 |
0 |
0% |
-101,000 |
-2,100 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1028 |
Closed |
$28.00 |
$0 |
0 |
0% |
-8,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
INSG |
Inseego Corporation |
1060 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Networking & Communic... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
1092 |
Closed |
$21.65 |
$0 |
0 |
0% |
-533,000 |
-22,991 |
0 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
1015 |
Closed |
$17.38 |
$0 |
0 |
0% |
-364,000 |
-24,150 |
0 |
Closed - End Fund - E... |
|
|
MITK |
Mitek Systems Inc |
1047 |
Closed |
$11.41 |
$0 |
0 |
0% |
-2,000 |
-145 |
0 |
Application Software |
|
|
CATH |
Global X S&p 500 Catholic V... |
1079 |
Closed |
$65.28 |
$0 |
0 |
0% |
-36,000 |
-625 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-1,670 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
1066 |
Closed |
$415.86 |
$0 |
0 |
0% |
-25,000 |
-70 |
0 |
Basic Materials Whole... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-14,369 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1021 |
Closed |
$39.56 |
$0 |
0 |
0% |
-12,000 |
-324 |
0 |
REIT - Housing/Apartm... |
|
|
RPM |
RPM International Inc |
1053 |
Closed |
$112.21 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
General Building Mate... |
|
|
AKRO |
Akero Therapeutics, Inc. |
1085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
1040 |
Closed |
$419.61 |
$0 |
0 |
0% |
-37,000 |
-100 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1072 |
Closed |
$191.77 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1105 |
Closed |
$148.86 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
1027 |
Closed |
$41.97 |
$0 |
0 |
0% |
-280,000 |
-6,635 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
1059 |
Closed |
$135.25 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Business Software & S... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
1091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-1,792 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1014 |
Closed |
$60.52 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
1046 |
Closed |
$10.18 |
$0 |
0 |
0% |
0 |
-44 |
0 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
1078 |
Closed |
$381.13 |
$0 |
0 |
0% |
-82,000 |
-300 |
0 |
Grocery Stores |
|
|
FDL |
First Trust Morningstar Div... |
1111 |
Closed |
$37.89 |
$0 |
0 |
0% |
-47,000 |
-1,299 |
0 |
Closed - End Fund - Debt |
|
|
RDFN |
Redfin Corp |
1033 |
Closed |
$6.57 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
1065 |
Closed |
$20.29 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
Silver |
|
|
XT |
Ishares Exponential Technol... |
1097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-1,774 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
1020 |
Closed |
$28.60 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
1052 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-732 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
1084 |
Closed |
$48.34 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Auto Parts |
|
|
EQR |
Equity Residential |
999 |
Closed |
$65.79 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
REIT - Housing/Apartm... |
|
|
ASND |
Ascendis Pharma AS |
1039 |
Closed |
$131.27 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1071 |
Closed |
$46.91 |
$0 |
0 |
0% |
-4,000 |
-70 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
1104 |
Closed |
$48.20 |
$0 |
0 |
0% |
-839,000 |
-11,000 |
0 |
Restaurants |
|
|
STAA |
STAAR Surgical Co |
1026 |
Closed |
$41.05 |
$0 |
0 |
0% |
-120,000 |
-3,835 |
0 |
Medical Appliances & ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
1058 |
Closed |
$82.49 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
TRUP |
Trupanion Inc. |
1090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-194 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1013 |
Closed |
$57.11 |
$0 |
0 |
0% |
-53,000 |
-736 |
0 |
Domestic Regional Banks |
|
|
UNG |
United States Natural Gas F... |
1045 |
Closed |
$5.03 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Closed - End Fund - E... |
|
|
FLGT |
Fulgent Genetics, Inc. |
1077 |
Closed |
$19.87 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1110 |
Closed |
$2.65 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
1032 |
Closed |
$68.87 |
$0 |
0 |
0% |
-7,000 |
-89 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
1064 |
Closed |
$6.41 |
$0 |
0 |
0% |
-9,000 |
-1,556 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
1096 |
Closed |
$295.52 |
$0 |
0 |
0% |
-31,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
1019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-1,100 |
0 |
Closed - End Fund - Debt |
|
|
MTDR |
Matador Resources Co |
1051 |
Closed |
$59.21 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1083 |
Closed |
$34.73 |
$0 |
0 |
0% |
-16,000 |
-492 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
998 |
Closed |
$7.07 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1038 |
Closed |
$10.20 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
1070 |
Closed |
$21.96 |
$0 |
0 |
0% |
-96,000 |
-5,115 |
0 |
Oil & Gas Pipelines &... |
|
|
ROL |
Rollins Inc |
1103 |
Closed |
$47.92 |
$0 |
0 |
0% |
-48,000 |
-1,100 |
0 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
1025 |
Closed |
$55.17 |
$0 |
0 |
0% |
-5,000 |
-85 |
0 |
Domestic Money Center... |
|
|
DRIV |
Global X Autonomous & Elect... |
1057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1089 |
Closed |
$36.71 |
$0 |
0 |
0% |
-89,000 |
-2,102 |
0 |
Trucking |
|
|
JYNT |
Joint Corp |
1012 |
Closed |
$14.78 |
$0 |
0 |
0% |
-38,000 |
-4,000 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
1044 |
Closed |
$112.63 |
$0 |
0 |
0% |
-11,000 |
-102 |
0 |
Electric Utilities |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-766,000 |
-21,059 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
1109 |
Closed |
$51.32 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
1031 |
Closed |
$36.29 |
$0 |
0 |
0% |
-462,000 |
-13,581 |
0 |
Closed - End Fund - E... |
|
