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
851
$31.1K ﹤0.01%
+120
852
$31.1K ﹤0.01%
72
-13
853
$31K ﹤0.01%
317
+260
854
$30.8K ﹤0.01%
217
+11
855
$30.5K ﹤0.01%
+1,703
856
$30.1K ﹤0.01%
1,613
-100
857
$29.8K ﹤0.01%
+254
858
$29.8K ﹤0.01%
+249
859
$29.3K ﹤0.01%
1,865
-161
860
$29.2K ﹤0.01%
+808
861
$29.1K ﹤0.01%
156
+54
862
$29.1K ﹤0.01%
+633
863
$29.1K ﹤0.01%
500
864
$29K ﹤0.01%
241
+204
865
$29K ﹤0.01%
+433
866
$28.8K ﹤0.01%
470
+87
867
$28.8K ﹤0.01%
1,064
-2,411
868
$28.5K ﹤0.01%
290
+116
869
$28.3K ﹤0.01%
1,674
-665
870
$28.2K ﹤0.01%
+906
871
$28.2K ﹤0.01%
296
872
$27.8K ﹤0.01%
+414
873
$27.7K ﹤0.01%
1,431
+22
874
$27.6K ﹤0.01%
+273
875
$27.5K ﹤0.01%
1,209
-49,645
33 34
35
36 37