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
876
$27.4K ﹤0.01%
1,270
+538
877
$27.3K ﹤0.01%
255
+241
878
$27.1K ﹤0.01%
+224
879
$27.1K ﹤0.01%
1,848
880
$26.8K ﹤0.01%
1,431
+28
881
$26.8K ﹤0.01%
+370
882
$26.8K ﹤0.01%
620
+587
883
$26.6K ﹤0.01%
304
-709
884
$26.6K ﹤0.01%
396
+363
885
$26.4K ﹤0.01%
+351
886
$26.2K ﹤0.01%
140
+1
887
$26.2K ﹤0.01%
316
-565
888
$26K ﹤0.01%
+2,000
889
$26K ﹤0.01%
46
+11
890
$25.6K ﹤0.01%
92
-28
891
$25.6K ﹤0.01%
160
+45
892
$25.4K ﹤0.01%
663
-64
893
$25.4K ﹤0.01%
205
-12
894
$25.1K ﹤0.01%
+301
895
$25.1K ﹤0.01%
+1,019
896
$24.9K ﹤0.01%
96
-43
897
$24.9K ﹤0.01%
+997
898
$24.8K ﹤0.01%
270
-69
899
$24.5K ﹤0.01%
1,295
+41
900
$24.5K ﹤0.01%
605
+12
34 35
36
37 38