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
751
$49.8K ﹤0.01%
625
+113
752
$49.3K ﹤0.01%
373
-73
753
$49.3K ﹤0.01%
148
-153
754
$49.2K ﹤0.01%
345
-1,386
755
$49.1K ﹤0.01%
190
-78
756
$48.8K ﹤0.01%
+300
757
$48.3K ﹤0.01%
488
758
$48.3K ﹤0.01%
518
-39
759
$48.1K ﹤0.01%
846
+233
760
$48K ﹤0.01%
142
-84
761
$47.9K ﹤0.01%
663
-405
762
$47.4K ﹤0.01%
1,418
763
$46.5K ﹤0.01%
811
-2,746
764
$46.4K ﹤0.01%
162
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765
$45.9K ﹤0.01%
487
766
$45.9K ﹤0.01%
1,455
767
$45.9K ﹤0.01%
243
+74
768
$45.8K ﹤0.01%
1,255
+246
769
$45.7K ﹤0.01%
1,043
+5
770
$45.7K ﹤0.01%
1,842
771
$44.9K ﹤0.01%
1,930
772
$44.8K ﹤0.01%
857
773
$44.8K ﹤0.01%
316
+103
774
$44.7K ﹤0.01%
357
-111
775
$44.2K ﹤0.01%
300
29 30
31
32 33