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
701
$67.6K ﹤0.01%
7,415
702
$67.4K ﹤0.01%
1,075
-2,340
703
$66.5K ﹤0.01%
1,946
+466
704
$66.4K ﹤0.01%
380
-22
705
$66.3K ﹤0.01%
25,192
706
$66.1K ﹤0.01%
290
-27
707
$66K ﹤0.01%
1,300
708
$65.4K ﹤0.01%
1,100
709
$65K ﹤0.01%
581
-146
710
$64.9K ﹤0.01%
7,240
+494
711
$64.6K ﹤0.01%
860
+553
712
$64.4K ﹤0.01%
3,343
713
$64.1K ﹤0.01%
1,192
-103
714
$64K ﹤0.01%
3,305
+2,835
715
$63.9K ﹤0.01%
+810
716
$63.8K ﹤0.01%
691
-192
717
$63.6K ﹤0.01%
613
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718
$62.8K ﹤0.01%
300
-275
719
$62.6K ﹤0.01%
350
-168
720
$62.4K ﹤0.01%
171
+29
721
$62.3K ﹤0.01%
792
722
$62.2K ﹤0.01%
+2,919
723
$61.8K ﹤0.01%
+792
724
$60.9K ﹤0.01%
2,709
725
$60.8K ﹤0.01%
782
-24
27 28
29
30 31