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
376
$683K 0.01%
3,509
+3,359
377
$677K 0.01%
31,182
+756
378
$677K 0.01%
6,060
-202
379
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14,497
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380
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32,245
381
$651K 0.01%
10,708
382
$648K 0.01%
16,504
-8,252
383
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5,632
-183
384
$622K 0.01%
9,439
+1,190
385
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3,294
-20
386
$619K 0.01%
5,894
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387
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-38
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389
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4,530
-60,878
390
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17,683
+1,889
391
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4,093
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392
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393
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8,599
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394
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4,225
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5,374
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396
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3,156
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397
$586K 0.01%
5,616
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398
$585K 0.01%
2,686
-30
399
$583K 0.01%
2,075
+3
400
$576K 0.01%
2,671
+715
14 15
16
17 18