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
676
$80.9K ﹤0.01%
270
+107
677
$80.6K ﹤0.01%
208
678
$79.7K ﹤0.01%
890
-805
679
$78.9K ﹤0.01%
2,373
680
$78.9K ﹤0.01%
+2,994
681
$77.1K ﹤0.01%
2,236
+10
682
$76.2K ﹤0.01%
130
683
$75.6K ﹤0.01%
424
-14
684
$75.4K ﹤0.01%
182
+20
685
$73.9K ﹤0.01%
202
+26
686
$73K ﹤0.01%
1,438
+489
687
$72.9K ﹤0.01%
2,968
+1,039
688
$71.9K ﹤0.01%
1,598
+1,425
689
$71.5K ﹤0.01%
32,075
690
$71.5K ﹤0.01%
+800
691
$71.2K ﹤0.01%
3,000
692
$71.1K ﹤0.01%
4,700
693
$70.6K ﹤0.01%
668
+6
694
$70.5K ﹤0.01%
129
695
$70.3K ﹤0.01%
3,107
-1,043
696
$70.1K ﹤0.01%
3,828
-75
697
$69.4K ﹤0.01%
424
698
$69.2K ﹤0.01%
350
+96
699
$68.6K ﹤0.01%
1,700
700
$68.2K ﹤0.01%
95
-41
26 27
28
29 30