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
801
$37.6K ﹤0.01%
+411
802
$37.5K ﹤0.01%
1,585
-7,951
803
$37.5K ﹤0.01%
609
+13
804
$37.4K ﹤0.01%
1,088
+1,028
805
$37.4K ﹤0.01%
16
+8
806
$37.4K ﹤0.01%
+540
807
$36.9K ﹤0.01%
+269
808
$36.9K ﹤0.01%
+440
809
$36.9K ﹤0.01%
1,220
+137
810
$36.7K ﹤0.01%
975
811
$36.3K ﹤0.01%
898
812
$36.1K ﹤0.01%
+264
813
$36K ﹤0.01%
854
-261
814
$35.9K ﹤0.01%
+364
815
$35.7K ﹤0.01%
390
-950
816
$35.5K ﹤0.01%
+3,143
817
$35.4K ﹤0.01%
+937
818
$35.4K ﹤0.01%
255
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819
$35.1K ﹤0.01%
363
-114
820
$35.1K ﹤0.01%
1,238
-90
821
$34.8K ﹤0.01%
+310
822
$34.7K ﹤0.01%
+1,173
823
$34.7K ﹤0.01%
418
824
$34.6K ﹤0.01%
+274
825
$34.4K ﹤0.01%
705
+7
31 32
33
34 35