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
526
$207K ﹤0.01%
3,525
527
$206K ﹤0.01%
259
-25
528
$205K ﹤0.01%
3,673
529
$205K ﹤0.01%
831
-22
530
$204K ﹤0.01%
764
+276
531
$201K ﹤0.01%
1,658
-1,021
532
$199K ﹤0.01%
3,403
-398
533
$198K ﹤0.01%
12,183
534
$198K ﹤0.01%
505
-177
535
$197K ﹤0.01%
1,610
-232
536
$197K ﹤0.01%
3,848
-570
537
$196K ﹤0.01%
1,877
+631
538
$194K ﹤0.01%
10,000
539
$192K ﹤0.01%
2,371
540
$192K ﹤0.01%
7,555
+5,430
541
$192K ﹤0.01%
4,465
+393
542
$191K ﹤0.01%
545
+65
543
$191K ﹤0.01%
3,841
+191
544
$190K ﹤0.01%
731
-159
545
$189K ﹤0.01%
14,089
+1,143
546
$188K ﹤0.01%
1,988
+1,634
547
$188K ﹤0.01%
2,779
548
$186K ﹤0.01%
3,791
+18
549
$184K ﹤0.01%
1,310
+46
550
$183K ﹤0.01%
1,601
+325
20 21
22
23 24