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
326
$1.05M 0.01%
26,373
-2,660
327
$1.04M 0.01%
13,873
+58
328
$1.03M 0.01%
22,231
-2,683
329
$1.03M 0.01%
7,699
-20
330
$1.03M 0.01%
4,151
+823
331
$1M 0.01%
5,363
+85
332
$985K 0.01%
+15,000
333
$983K 0.01%
22,004
-298
334
$980K 0.01%
3,510
+1,087
335
$980K 0.01%
29,896
-2,894
336
$972K 0.01%
3,373
-86
337
$959K 0.01%
12,639
+1
338
$955K 0.01%
8,588
-1,035
339
$954K 0.01%
45,590
-1,574
340
$936K 0.01%
1,486
-26
341
$933K 0.01%
4,296
+372
342
$915K 0.01%
20,988
+6,038
343
$915K 0.01%
3,638
+23
344
$895K 0.01%
5,064
-143
345
$878K 0.01%
11,613
-549
346
$875K 0.01%
6,264
+405
347
$871K 0.01%
10,918
348
$870K 0.01%
14,589
349
$861K 0.01%
15,000
350
$857K 0.01%
7,721
-777
12 13
14
15 16