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
26
$81.4M 0.95%
2,982,998
-1,004,953
27
$79.4M 0.92%
104,106
+267
28
$77.3M 0.9%
379,841
+2,894
29
$68.3M 0.79%
135,794
-3,349
30
$66.8M 0.78%
814,839
-86
31
$65.5M 0.76%
421,602
+117,110
32
$60.9M 0.71%
162,634
+9,233
33
$60.4M 0.7%
325,494
-9,489
34
$56.5M 0.66%
307,120
-7,665
35
$54.7M 0.64%
485,281
-18,074
36
$52.2M 0.61%
506,845
+3,243
37
$50.9M 0.59%
986,559
-3,968
38
$48M 0.56%
478,545
+10,017
39
$46M 0.53%
383,920
+31,040
40
$45.2M 0.52%
278,421
+8,453
41
$44.9M 0.52%
135,246
-1,183
42
$41.9M 0.49%
586,523
-18,184
43
$41.4M 0.48%
269,251
-40,550
44
$41.3M 0.48%
623,432
-21,028
45
$40.3M 0.47%
588,908
+24,033
46
$39.9M 0.46%
184,750
-3,825
47
$39.6M 0.46%
367,247
-1,546
48
$39M 0.45%
126,071
-3,205
49
$37.8M 0.44%
697,225
-47,061
50
$36.7M 0.43%
82,056
+3,450
1
2
3 4 5