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CFR · Cullen/Frost Bankers, Inc. · Held by Funds

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$152.66 -0.01 (-0.01%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.61B
Shares
62.15M
Volume · Sep 30 435.67K Avg daily vol (3M) 551.12K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CFR

440 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,149,041 $332,069,815 0.27%
First Eagle Global Fund 1,961,373 $326,254,785 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,891,166 $292,222,970 0.01%
VANGUARD WINDSOR II FUND 1,577,000 $262,318,180 0.39%
VANGUARD SMALL-CAP INDEX FUND 1,367,388 $211,288,794 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 866,685 $133,920,166 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 719,565 $111,187,184 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 624,044 $96,427,279 0.45%
Janus Henderson Contrarian Fund 582,776 $90,050,548 1.64%
First Trust SMID Cap Rising Dividend Achievers ETF 527,167 $81,457,845 0.72%
State Street SPDR S&P MidCap 400SM ETF Trust 483,166 $74,658,810 0.27%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 414,582 $64,061,211 1.35%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 355,312 $59,102,598 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 317,847 $49,113,718 0.27%
Fidelity Extended Market Index Fund 326,120 $44,195,782 0.10%
JPMorgan Small Cap Equity Fund 260,110 $40,192,197 1.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 237,513 $39,507,912 0.04%
iShares Russell Mid-Cap ETF 242,398 $37,455,339 0.07%
Dimensional U.S. Targeted Value ETF 223,844 $37,234,211 0.26%
Fidelity Mid Cap Index Fund 223,652 $37,202,274 0.07%
Small Cap Core Fund 222,194 $36,959,750 1.90%
U.S. Targeted Value Portfolio 218,000 $36,262,120 0.22%
U.S. SMALL CAP PORTFOLIO 190,410 $31,672,799 0.16%
Madison Mid Cap Fund 188,965 $31,432,438 1.83%
Small-MidCap Dividend Income Fund 215,406 $29,191,821 1.90%
iShares S&P Mid-Cap 400 Growth ETF 188,216 $29,083,136 0.26%
Dimensional U.S. Small Cap ETF 171,530 $28,532,300 0.19%
VANGUARD GLOBAL EQUITY FUND 179,135 $27,679,940 0.36%
BlackRock Advantage Small Cap Core Fund 202,976 $27,507,308 0.52%
iShares Core Dividend Growth ETF 158,221 $26,318,481 0.06%
EQ/Value Equity Portfolio 167,795 $25,927,683 1.75%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 184,556 $25,011,029 1.49%
Vaughan Nelson Small Cap Fund 159,397 $24,630,024 1.62%
iShares S&P Mid-Cap 400 Value ETF 157,435 $24,326,856 0.28%
Schwab U.S. Mid-Cap ETF 170,782 $23,144,377 0.16%
Dimensional U.S. Core Equity 2 ETF 124,407 $20,693,860 0.04%
iShares Russell 1000 Value ETF 132,088 $20,410,238 0.03%
Boston Trust Walden Small Cap Fund 130,845 $20,218,169 1.92%
Old Westbury Small & Mid Cap Strategies Fund 117,495 $19,544,118 0.21%
iShares Core High Dividend ETF 115,752 $19,254,188 0.13%
Champlain MidCap Fund 119,000 $18,387,880 1.52%
Fidelity Small Cap Growth Fund 108,150 $17,989,671 0.20%
Fidelity SAI U.S. Low Volatility Index Fund 106,359 $17,691,756 0.07%
WisdomTree U.S. Midcap Dividend Fund 112,775 $17,425,993 0.44%
U.S. CORE EQUITY 2 PORTFOLIO 103,752 $17,258,108 0.04%
Harbor Large Cap Value Fund 102,000 $16,966,680 1.79%
U.S. CORE EQUITY 1 PORTFOLIO 101,759 $16,926,592 0.04%
Calvert Small Cap Fund 108,961 $16,836,654 1.32%
Fidelity Total Market Index Fund 118,440 $16,050,989 0.01%
State Farm Growth Fund 100,900 $15,591,068 0.16%
Showing 1–50 of 440 positions
Key facts CIK 39263 CUSIP 229899109 13F (30d) 14 filings 12 filers Visit website Investor relations