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
476
$292K ﹤0.01%
519
-5,904
477
$291K ﹤0.01%
11,164
+2,983
478
$290K ﹤0.01%
1,437
-1,341
479
$289K ﹤0.01%
2,184
-25
480
$286K ﹤0.01%
12,373
+10,000
481
$285K ﹤0.01%
82,285
482
$280K ﹤0.01%
3,410
-1,339
483
$279K ﹤0.01%
5,750
484
$277K ﹤0.01%
426
+34
485
$276K ﹤0.01%
22,333
+428
486
$275K ﹤0.01%
363
+73
487
$274K ﹤0.01%
1,504
-317
488
$274K ﹤0.01%
7,716
-604
489
$271K ﹤0.01%
3,678
+2,580
490
$270K ﹤0.01%
5,397
491
$269K ﹤0.01%
2,415
-81
492
$265K ﹤0.01%
2,643
493
$259K ﹤0.01%
2,603
+860
494
$258K ﹤0.01%
359
+10
495
$256K ﹤0.01%
2,846
+90
496
$256K ﹤0.01%
9,700
-408
497
$255K ﹤0.01%
2,729
498
$254K ﹤0.01%
4,000
499
$253K ﹤0.01%
10,569
-107
500
$252K ﹤0.01%
2,225
+368
18 19
20
21 22