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
776
$43.9K ﹤0.01%
1,244
-1
777
$43.9K ﹤0.01%
191
-54
778
$43.8K ﹤0.01%
358
+298
779
$43.8K ﹤0.01%
294
-32
780
$43.8K ﹤0.01%
1,017
-1,268
781
$43.3K ﹤0.01%
747
-191
782
$42.9K ﹤0.01%
520
-152
783
$42.6K ﹤0.01%
400
-37
784
$42.6K ﹤0.01%
951
-48
785
$42.3K ﹤0.01%
141
-81
786
$42.1K ﹤0.01%
387
-32
787
$41.5K ﹤0.01%
339
-221
788
$41.3K ﹤0.01%
558
-31
789
$40.8K ﹤0.01%
122
790
$40.4K ﹤0.01%
983
791
$40.3K ﹤0.01%
901
-291
792
$40.1K ﹤0.01%
78
793
$39.5K ﹤0.01%
+467
794
$39.3K ﹤0.01%
+1,457
795
$39.2K ﹤0.01%
942
-26
796
$39.1K ﹤0.01%
+1,041
797
$38.7K ﹤0.01%
245
+82
798
$38K ﹤0.01%
+220
799
$38K ﹤0.01%
969
+49
800
$37.8K ﹤0.01%
695
-1,548
30 31
32
33 34