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
826
$34.4K ﹤0.01%
146
-351
827
$34.3K ﹤0.01%
+1,166
828
$34K ﹤0.01%
441
+163
829
$33.9K ﹤0.01%
688
+11
830
$33.7K ﹤0.01%
51
-43
831
$33.7K ﹤0.01%
121
-10
832
$33.6K ﹤0.01%
155
+7
833
$33.3K ﹤0.01%
199
+88
834
$33.3K ﹤0.01%
692
-62
835
$33.2K ﹤0.01%
+1,439
836
$32.9K ﹤0.01%
97
-8
837
$32.6K ﹤0.01%
1,335
+15
838
$32.6K ﹤0.01%
1,103
-112
839
$32.6K ﹤0.01%
127
840
$32.3K ﹤0.01%
1,069
-360
841
$32.2K ﹤0.01%
93
-4
842
$32.1K ﹤0.01%
1,723
-116
843
$31.8K ﹤0.01%
182
-20
844
$31.8K ﹤0.01%
+1,499
845
$31.6K ﹤0.01%
442
-26
846
$31.5K ﹤0.01%
237
+59
847
$31.5K ﹤0.01%
373
+18
848
$31.4K ﹤0.01%
718
-2,254
849
$31.2K ﹤0.01%
1,100
850
$31.2K ﹤0.01%
2,070
-33
32 33
34
35 36