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
501
$252K ﹤0.01%
3,205
-2,846
502
$244K ﹤0.01%
23,000
+3,000
503
$243K ﹤0.01%
6,311
+3,472
504
$240K ﹤0.01%
1,651
-1,005
505
$240K ﹤0.01%
2,817
+989
506
$240K ﹤0.01%
7,508
-1,037
507
$231K ﹤0.01%
1,195
-9
508
$231K ﹤0.01%
2,428
+796
509
$230K ﹤0.01%
+5,384
510
$230K ﹤0.01%
6,297
-17,591
511
$228K ﹤0.01%
472
512
$225K ﹤0.01%
767
513
$224K ﹤0.01%
6,122
+4,403
514
$223K ﹤0.01%
711
515
$220K ﹤0.01%
4,231
516
$218K ﹤0.01%
5,313
+5
517
$217K ﹤0.01%
3,618
+362
518
$217K ﹤0.01%
2,631
-1,371
519
$217K ﹤0.01%
2,125
-33
520
$216K ﹤0.01%
1,043
521
$216K ﹤0.01%
465
+165
522
$215K ﹤0.01%
6,753
-2
523
$213K ﹤0.01%
3,106
+1,115
524
$210K ﹤0.01%
4,279
-4,643
525
$208K ﹤0.01%
2,528
+40
19 20
21
22 23