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
401
$576K 0.01%
31,582
+11,524
402
$554K 0.01%
21,537
-15,315
403
$548K 0.01%
7,338
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404
$547K 0.01%
8,941
-2,005
405
$545K 0.01%
8,863
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406
$543K 0.01%
3,090
+37
407
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11,062
+6,176
408
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11,980
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409
$536K 0.01%
5,023
+28
410
$534K 0.01%
561
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411
$533K 0.01%
15,662
-2,268
412
$532K 0.01%
8,403
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413
$524K 0.01%
7,780
-263
414
$503K 0.01%
5,526
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415
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9,930
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416
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417
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3,580
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418
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35,546
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419
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12,939
420
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788
421
$470K 0.01%
2,518
-184
422
$464K 0.01%
4,858
-477
423
$463K 0.01%
6,144
-46
424
$452K 0.01%
16,650
425
$441K 0.01%
4,678
15 16
17
18 19