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
301
$1.31M 0.02%
22,841
+506
302
$1.3M 0.02%
4,749
+70
303
$1.28M 0.01%
2,557
304
$1.26M 0.01%
14,344
-45
305
$1.26M 0.01%
30,789
-134
306
$1.26M 0.01%
15,762
+14,939
307
$1.24M 0.01%
5,270
-515
308
$1.24M 0.01%
24,232
-3,386
309
$1.24M 0.01%
5,763
-114
310
$1.23M 0.01%
9,618
-876
311
$1.23M 0.01%
27,909
312
$1.22M 0.01%
8,013
313
$1.2M 0.01%
5,613
314
$1.19M 0.01%
7,311
+18
315
$1.16M 0.01%
14,954
-278
316
$1.16M 0.01%
36,405
-644
317
$1.13M 0.01%
16,874
+20
318
$1.13M 0.01%
16,720
-218
319
$1.13M 0.01%
5,591
-118
320
$1.12M 0.01%
11,743
+706
321
$1.11M 0.01%
24,350
322
$1.1M 0.01%
64,305
-3,794
323
$1.08M 0.01%
5,364
-169
324
$1.08M 0.01%
21,756
+3,306
325
$1.07M 0.01%
13,940
+2,459
11 12
13
14 15