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CFR · Cullen/Frost Bankers, Inc.

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$164.61 -0.16 (-0.09%)
Market Cap
$10.24B
Shares
62.15M

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

Funds holding CFR

414 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,092,605 $286,854,293 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,898,539 $260,251,726 0.01%
First Eagle Global Fund 1,742,359 $252,520,090 0.34%
VANGUARD WINDSOR II FUND 1,577,000 $228,554,610 0.35%
VANGUARD SMALL-CAP INDEX FUND 1,384,548 $189,793,840 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 881,607 $120,850,688 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 705,077 $96,651,955 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 668,167 $91,592,332 0.91%
Janus Henderson Contrarian Fund 619,839 $84,967,530 1.98%
State Street(R) SPDR(R) S&P(R) Dividend ETF 558,426 $76,549,036 0.37%
State Street SPDR S&P MidCap 400SM ETF Trust 476,363 $65,299,840 0.27%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 404,755 $55,483,815 1.50%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 354,773 $51,417,251 0.04%
Fidelity Extended Market Index Fund 326,120 $44,195,782 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 308,699 $42,316,459 0.27%
JPMorgan Small Cap Equity Fund 268,253 $36,772,121 1.29%
Small Cap Core Fund 235,652 $34,153,044 1.71%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 234,531 $33,990,578 0.04%
Dimensional U.S. Targeted Value ETF 223,182 $32,345,767 0.24%
Fidelity Mid Cap Index Fund 220,215 $31,915,760 0.06%
iShares Russell Mid-Cap ETF 227,967 $31,249,716 0.06%
Champlain MidCap Fund 227,000 $31,117,160 1.46%
Small-MidCap Dividend Income Fund 215,406 $29,191,821 1.90%
Bridge Builder Small/Mid Cap Growth Fund 202,000 $27,690,160 0.30%
BlackRock Advantage Small Cap Core Fund 202,976 $27,507,308 0.52%
U.S. SMALL CAP PORTFOLIO 188,897 $27,376,842 0.14%
iShares S&P Mid-Cap 400 Growth ETF 191,890 $26,304,281 0.27%
U.S. Targeted Value Portfolio 179,828 $26,062,472 0.16%
Boston Trust Walden Small Cap Fund 182,493 $25,016,140 2.52%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 184,556 $25,011,029 1.49%
Madison Mid Cap Fund 163,876 $23,750,549 1.33%
Dimensional U.S. Small Cap ETF 163,275 $23,663,446 0.17%
EQ/Value Equity Portfolio 171,338 $23,487,013 1.62%
Schwab U.S. Mid-Cap ETF 170,782 $23,144,377 0.16%
iShares Core Dividend Growth ETF 157,410 $22,813,431 0.06%
iShares S&P Mid-Cap 400 Value ETF 160,575 $22,011,621 0.28%
iShares Russell 1000 Value ETF 135,463 $18,569,268 0.03%
Old Westbury Small & Mid Cap Strategies Fund 120,030 $17,395,948 0.19%
Dimensional U.S. Core Equity 2 ETF 117,899 $17,087,102 0.04%
Calvert Small Cap Fund 123,581 $16,940,483 1.12%
Harbor Large Cap Value Fund 116,500 $16,884,345 1.62%
Fidelity Total Market Index Fund 118,440 $16,050,989 0.01%
WisdomTree U.S. Midcap Dividend Fund 113,828 $15,603,542 0.42%
Strategic Advisers U.S. Total Stock Fund 113,247 $15,347,233 0.02%
Champlain Small Company Fund 111,000 $15,215,880 1.48%
Schwab Fundamental U.S. Small Company ETF 111,374 $15,093,404 0.17%
Fidelity SAI U.S. Low Volatility Index Fund 103,860 $15,052,430 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 103,752 $15,036,777 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 101,759 $14,747,932 0.04%
American Beacon Small Cap Value Fund 101,618 $14,727,497 0.38%
Showing 1–50 of 414 positions
Key facts CIK 39263 CUSIP 229899109 13F (30d) 257 filings 251 filers Visit website Investor relations

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