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
451
$346K ﹤0.01%
17,572
+10,162
452
$345K ﹤0.01%
7,846
+920
453
$345K ﹤0.01%
5,130
-1,150
454
$345K ﹤0.01%
9,275
-18
455
$344K ﹤0.01%
11,100
456
$343K ﹤0.01%
8,201
457
$343K ﹤0.01%
10,841
+113
458
$341K ﹤0.01%
25,004
459
$340K ﹤0.01%
4,002
460
$338K ﹤0.01%
4,548
+902
461
$332K ﹤0.01%
3,120
+2,944
462
$327K ﹤0.01%
5,399
-3,899
463
$325K ﹤0.01%
805
+10
464
$324K ﹤0.01%
11,682
+543
465
$323K ﹤0.01%
6,370
+1,331
466
$323K ﹤0.01%
4,216
+391
467
$319K ﹤0.01%
27,473
+1,089
468
$318K ﹤0.01%
1,384
+74
469
$314K ﹤0.01%
3,644
470
$314K ﹤0.01%
2,955
+2,623
471
$309K ﹤0.01%
2,501
+485
472
$295K ﹤0.01%
6,005
-273
473
$294K ﹤0.01%
6,188
+236
474
$293K ﹤0.01%
1,822
+1
475
$292K ﹤0.01%
5,071
+3,738
17 18
19
20 21