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
576
$156K ﹤0.01%
2,983
+601
577
$153K ﹤0.01%
1,533
+8
578
$153K ﹤0.01%
718
+429
579
$152K ﹤0.01%
1,729
-18
580
$148K ﹤0.01%
+6,351
581
$148K ﹤0.01%
1,490
582
$148K ﹤0.01%
426
+177
583
$147K ﹤0.01%
20,000
584
$147K ﹤0.01%
538
-37
585
$146K ﹤0.01%
13,000
586
$144K ﹤0.01%
2,248
-7
587
$144K ﹤0.01%
3,150
588
$144K ﹤0.01%
195
+63
589
$143K ﹤0.01%
+2,809
590
$143K ﹤0.01%
378
+56
591
$142K ﹤0.01%
726
-411
592
$141K ﹤0.01%
430
+367
593
$141K ﹤0.01%
1,465
+650
594
$138K ﹤0.01%
1,483
595
$137K ﹤0.01%
960
+812
596
$137K ﹤0.01%
2,359
+1,216
597
$136K ﹤0.01%
3,876
-180
598
$135K ﹤0.01%
410
+20
599
$135K ﹤0.01%
6,387
+969
600
$134K ﹤0.01%
601
+400
22 23
24
25 26