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
551
$182K ﹤0.01%
2,028
-39
552
$181K ﹤0.01%
4,074
-216
553
$180K ﹤0.01%
7,861
-4,695
554
$180K ﹤0.01%
3,054
+502
555
$180K ﹤0.01%
1,280
556
$180K ﹤0.01%
5,337
+24
557
$178K ﹤0.01%
2,395
558
$178K ﹤0.01%
1,092
-2,020
559
$178K ﹤0.01%
1,319
-248
560
$178K ﹤0.01%
1,408
-939
561
$173K ﹤0.01%
790
+10
562
$173K ﹤0.01%
3,392
563
$170K ﹤0.01%
6,880
-1,346
564
$169K ﹤0.01%
888
-433
565
$167K ﹤0.01%
1,791
+23
566
$166K ﹤0.01%
11,000
567
$165K ﹤0.01%
2,030
568
$163K ﹤0.01%
+1,476
569
$162K ﹤0.01%
4,959
-1,185
570
$161K ﹤0.01%
+12,600
571
$161K ﹤0.01%
821
-83
572
$161K ﹤0.01%
1,995
573
$159K ﹤0.01%
1,735
+4
574
$157K ﹤0.01%
1,887
-1,440
575
$157K ﹤0.01%
968
+104
21 22
23
24 25