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
426
$441K 0.01%
1,796
+1,692
427
$439K 0.01%
1,800
428
$434K 0.01%
12,723
+109
429
$426K ﹤0.01%
53
+4
430
$416K ﹤0.01%
15,240
-1,831
431
$410K ﹤0.01%
6,068
-159
432
$410K ﹤0.01%
3,775
-97
433
$406K ﹤0.01%
16,387
+984
434
$403K ﹤0.01%
14,798
+2,001
435
$399K ﹤0.01%
4,947
-741
436
$398K ﹤0.01%
5,974
-2,005
437
$396K ﹤0.01%
1,248
-175
438
$386K ﹤0.01%
5,753
-1,968
439
$383K ﹤0.01%
8,361
-3,314
440
$382K ﹤0.01%
7,645
+5,690
441
$380K ﹤0.01%
7,975
-76
442
$380K ﹤0.01%
2,994
+469
443
$370K ﹤0.01%
15,994
-4,843
444
$369K ﹤0.01%
15,866
+1,643
445
$364K ﹤0.01%
7,052
446
$364K ﹤0.01%
3,409
-1,530
447
$355K ﹤0.01%
3,549
-250
448
$353K ﹤0.01%
3,858
-3,122
449
$352K ﹤0.01%
2,650
-400
450
$351K ﹤0.01%
7,596
16 17
18
19 20