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
601
$134K ﹤0.01%
5,155
+1,099
602
$133K ﹤0.01%
838
603
$133K ﹤0.01%
2,787
+389
604
$133K ﹤0.01%
2,040
-1,224
605
$132K ﹤0.01%
1,860
+1
606
$130K ﹤0.01%
13,000
607
$129K ﹤0.01%
540
-61
608
$128K ﹤0.01%
+2,942
609
$127K ﹤0.01%
665
+210
610
$126K ﹤0.01%
930
+1
611
$125K ﹤0.01%
1,896
-508
612
$124K ﹤0.01%
1,703
+1,299
613
$124K ﹤0.01%
1,687
+3
614
$124K ﹤0.01%
13,000
615
$123K ﹤0.01%
2,020
-2
616
$123K ﹤0.01%
15,000
617
$121K ﹤0.01%
1,296
+142
618
$121K ﹤0.01%
1,332
-69
619
$120K ﹤0.01%
9,345
620
$118K ﹤0.01%
1,200
621
$118K ﹤0.01%
905
+159
622
$116K ﹤0.01%
2,570
+70
623
$115K ﹤0.01%
1,232
-760
624
$114K ﹤0.01%
10,000
625
$112K ﹤0.01%
553
-48
23 24
25
26 27