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
626
$112K ﹤0.01%
5,857
-2,448
627
$111K ﹤0.01%
926
+329
628
$110K ﹤0.01%
770
-200
629
$110K ﹤0.01%
3,290
+231
630
$110K ﹤0.01%
1,423
-1,904
631
$109K ﹤0.01%
2,584
-14,109
632
$108K ﹤0.01%
2,040
+40
633
$108K ﹤0.01%
2,291
+826
634
$107K ﹤0.01%
1,472
-8,777
635
$107K ﹤0.01%
465
-55
636
$106K ﹤0.01%
638
-1
637
$104K ﹤0.01%
3,932
+678
638
$104K ﹤0.01%
1,876
-10
639
$103K ﹤0.01%
1,946
+94
640
$102K ﹤0.01%
738
+730
641
$102K ﹤0.01%
3,506
-182
642
$101K ﹤0.01%
4,642
643
$101K ﹤0.01%
1,462
+35
644
$99.9K ﹤0.01%
559
+165
645
$99K ﹤0.01%
+2,082
646
$98.4K ﹤0.01%
302
-110
647
$97.9K ﹤0.01%
757
+33
648
$96.3K ﹤0.01%
648
-332
649
$94.2K ﹤0.01%
992
+562
650
$92.7K ﹤0.01%
+1,776
24 25
26
27 28