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
251
$2.4M 0.03%
17,216
-918
252
$2.39M 0.03%
11,247
-2,142
253
$2.38M 0.03%
12,325
-636
254
$2.36M 0.03%
9,279
255
$2.31M 0.03%
23,910
+1,032
256
$2.29M 0.03%
2,970
-147
257
$2.28M 0.03%
+90,183
258
$2.27M 0.03%
3,550
-4
259
$2.18M 0.03%
27,313
-585
260
$2.14M 0.02%
7,840
-939
261
$2.13M 0.02%
75,180
+37,495
262
$2.1M 0.02%
31,680
263
$2.09M 0.02%
17,652
+1,002
264
$2.06M 0.02%
28,012
+23,212
265
$2.01M 0.02%
41,504
-9,880
266
$1.98M 0.02%
24,265
267
$1.98M 0.02%
20,192
+1,099
268
$1.98M 0.02%
58,762
269
$1.92M 0.02%
5,480
+170
270
$1.91M 0.02%
18,633
-8,679
271
$1.86M 0.02%
3,792
-27
272
$1.85M 0.02%
11,815
+215
273
$1.79M 0.02%
21,427
-1,466
274
$1.78M 0.02%
14,826
+520
275
$1.77M 0.02%
10,460
-1,997
9 10
11
12 13