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
276
$1.77M 0.02%
11,484
+539
277
$1.72M 0.02%
77,965
278
$1.72M 0.02%
26,085
+1,870
279
$1.64M 0.02%
13,240
-604
280
$1.62M 0.02%
7,874
+306
281
$1.57M 0.02%
17,264
+8,768
282
$1.53M 0.02%
18,443
-580
283
$1.53M 0.02%
27,400
+1,832
284
$1.52M 0.02%
18,270
-231
285
$1.52M 0.02%
17,129
+175
286
$1.52M 0.02%
20,668
-10,332
287
$1.5M 0.02%
24,837
+574
288
$1.48M 0.02%
8,896
-3,804
289
$1.47M 0.02%
24,611
+2,837
290
$1.47M 0.02%
21,608
+408
291
$1.44M 0.02%
13,195
-300
292
$1.4M 0.02%
45,188
+19,179
293
$1.39M 0.02%
6,302
-256
294
$1.39M 0.02%
18,938
+332
295
$1.37M 0.02%
43,852
-5,637
296
$1.37M 0.02%
5,569
-466
297
$1.36M 0.02%
24,564
+3,301
298
$1.35M 0.02%
4,179
-200
299
$1.35M 0.02%
4,320
-103
300
$1.32M 0.02%
15,726
-160
10 11
12
13 14