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
726
$60.4K ﹤0.01%
319
-3
727
$60K ﹤0.01%
501
+75
728
$58.5K ﹤0.01%
406
-10
729
$57.9K ﹤0.01%
213
-197
730
$57.6K ﹤0.01%
1,330
-129
731
$57.3K ﹤0.01%
215
732
$56.9K ﹤0.01%
+944
733
$56.6K ﹤0.01%
2,798
-438
734
$55.9K ﹤0.01%
200
735
$55.9K ﹤0.01%
1,934
+1,219
736
$55.1K ﹤0.01%
1,500
737
$54.6K ﹤0.01%
2,076
-1,158
738
$54.6K ﹤0.01%
272
-67
739
$54.4K ﹤0.01%
111
-18
740
$54.3K ﹤0.01%
1,073
+290
741
$53.6K ﹤0.01%
368
-105
742
$53.3K ﹤0.01%
1,731
+1,591
743
$53K ﹤0.01%
45
744
$52.9K ﹤0.01%
1,300
-266
745
$52.9K ﹤0.01%
1,175
-41
746
$51.8K ﹤0.01%
901
+788
747
$50.7K ﹤0.01%
1,232
-1,354
748
$50.6K ﹤0.01%
236
+6
749
$50K ﹤0.01%
734
-6
750
$49.9K ﹤0.01%
524
+185
28 29
30
31 32