CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.04%
24,015
+247
227
$3.73M 0.04%
109,042
+37,207
228
$3.67M 0.04%
83,657
+17,208
229
$3.64M 0.04%
67,658
+107
230
$3.57M 0.04%
30,062
-396
231
$3.55M 0.04%
11,808
-1,020
232
$3.5M 0.04%
9,929
-46,395
233
$3.21M 0.04%
51,415
-1,521
234
$3.01M 0.04%
13,964
-1,736
235
$2.97M 0.03%
11,395
+135
236
$2.93M 0.03%
21,200
-20
237
$2.92M 0.03%
51,134
+27,881
238
$2.88M 0.03%
20,671
-451
239
$2.85M 0.03%
104,418
+48,492
240
$2.8M 0.03%
22,558
-1,604
241
$2.8M 0.03%
105,488
+16,311
242
$2.79M 0.03%
39,064
-4,841
243
$2.79M 0.03%
19,805
+979
244
$2.75M 0.03%
4,107
+882
245
$2.74M 0.03%
26,052
-10,208
246
$2.74M 0.03%
17,207
-198
247
$2.67M 0.03%
117,449
+30,259
248
$2.52M 0.03%
18,549
-7,463
249
$2.49M 0.03%
21,500
+218
250
$2.47M 0.03%
73,696
-15,415
8 9
10
11 12