CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
MTCH icon
776
Match Group
MTCH
$7.17B
$43.9K ﹤0.01%
1,244
-1
GWRE icon
777
Guidewire Software
GWRE
$12.8B
$43.9K ﹤0.01%
191
-54
TFX icon
778
Teleflex
TFX
$4.88B
$43.8K ﹤0.01%
358
+298
LRN icon
779
Stride
LRN
$3.74B
$43.8K ﹤0.01%
294
-32
XSHQ icon
780
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
$43.8K ﹤0.01%
1,017
-1,268
EPR icon
781
EPR Properties
EPR
$3.8B
$43.3K ﹤0.01%
747
-191
ZM icon
782
Zoom
ZM
$23.4B
$42.9K ﹤0.01%
520
-152
EWBC icon
783
East-West Bancorp
EWBC
$14.6B
$42.6K ﹤0.01%
400
-37
ALNT icon
784
Allient
ALNT
$1.04B
$42.6K ﹤0.01%
951
-48
WAT icon
785
Waters Corp
WAT
$29.5B
$42.3K ﹤0.01%
141
-81
SFM icon
786
Sprouts Farmers Market
SFM
$7.31B
$42.1K ﹤0.01%
387
-32
EXPD icon
787
Expeditors International
EXPD
$19B
$41.5K ﹤0.01%
339
-221
NXT icon
788
Nextpower Inc
NXT
$17.8B
$41.3K ﹤0.01%
558
-31
OEF icon
789
iShares S&P 100 ETF
OEF
$18.1B
$40.8K ﹤0.01%
122
GSIE icon
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$40.4K ﹤0.01%
983
QGEN icon
791
Qiagen
QGEN
$8.18B
$40.3K ﹤0.01%
901
-291
MEDP icon
792
Medpace
MEDP
$13.2B
$40.1K ﹤0.01%
78
TCBI icon
793
Texas Capital Bancshares
TCBI
$4.19B
$39.5K ﹤0.01%
+467
SPTL icon
794
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$39.3K ﹤0.01%
+1,457
BATRK icon
795
Atlanta Braves Holdings Series B
BATRK
$2.69B
$39.2K ﹤0.01%
942
-26
CADE
796
DELISTED
Cadence Bank
CADE
$39.1K ﹤0.01%
+1,041
TRI icon
797
Thomson Reuters
TRI
$40.1B
$38.7K ﹤0.01%
249
+83
PRN icon
798
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$321M
$38K ﹤0.01%
+220
FCX icon
799
Freeport-McMoran
FCX
$80.2B
$38K ﹤0.01%
969
+49
TSN icon
800
Tyson Foods
TSN
$22.2B
$37.8K ﹤0.01%
695
-1,548
30 31
32
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