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
651
$92.2K ﹤0.01%
1,544
-857
652
$90.9K ﹤0.01%
3,285
653
$90.6K ﹤0.01%
3,711
+39
654
$90.5K ﹤0.01%
116
-6
655
$89.7K ﹤0.01%
532
656
$89.1K ﹤0.01%
1,788
+1,101
657
$88.7K ﹤0.01%
2,148
658
$88.6K ﹤0.01%
1,850
+1,600
659
$87.9K ﹤0.01%
2,822
-650
660
$87.2K ﹤0.01%
867
-23
661
$86.7K ﹤0.01%
996
662
$86.6K ﹤0.01%
3,104
+813
663
$86.5K ﹤0.01%
251
-45
664
$85.3K ﹤0.01%
1,014
+403
665
$84.3K ﹤0.01%
102
-13
666
$84.3K ﹤0.01%
4,324
667
$84.2K ﹤0.01%
+5,000
668
$83.3K ﹤0.01%
424
-409
669
$82.3K ﹤0.01%
366
+62
670
$82.1K ﹤0.01%
400
+356
671
$81.6K ﹤0.01%
274
-38
672
$81.3K ﹤0.01%
+1,250
673
$81.3K ﹤0.01%
415
+390
674
$81.2K ﹤0.01%
4,397
675
$81.1K ﹤0.01%
632
-1,202
25 26
27
28 29