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
51
$34.7M 0.4%
355,369
-5,633
52
$32.2M 0.37%
345,562
+4,254
53
$32.2M 0.37%
194,617
-20,343
54
$31.8M 0.37%
126,593
-1,103
55
$31.7M 0.37%
401,122
+36,877
56
$31.5M 0.37%
51,459
-834
57
$31.1M 0.36%
103,376
+6,860
58
$29.6M 0.34%
177,976
-59,337
59
$29.5M 0.34%
96,917
-540
60
$29.4M 0.34%
61,798
-686
61
$29.3M 0.34%
42,037
+96
62
$28.7M 0.33%
68,067
-1,873
63
$28.3M 0.33%
63,700
+2,124
64
$28.1M 0.33%
81,187
+167
65
$27.8M 0.32%
242,745
+8,031
66
$27.5M 0.32%
244,537
+557
67
$27.4M 0.32%
79,459
-29,527
68
$27.1M 0.32%
114,811
-59,023
69
$26.8M 0.31%
24,860
-481
70
$26.3M 0.31%
89,620
-1,442
71
$25.3M 0.29%
265,395
-11,506
72
$25.2M 0.29%
137,410
+1,025
73
$25.2M 0.29%
126,960
-3,154
74
$25.1M 0.29%
89,841
-1,318
75
$25.1M 0.29%
88,856
+3,227
1 2
3
4 5