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
901
$24K ﹤0.01%
148
+7
902
$24K ﹤0.01%
455
-60
903
$23.9K ﹤0.01%
77
+25
904
$23.7K ﹤0.01%
+955
905
$23.6K ﹤0.01%
132
-398
906
$23.5K ﹤0.01%
+138
907
$23.5K ﹤0.01%
+654
908
$23.3K ﹤0.01%
340
-150
909
$23.3K ﹤0.01%
+905
910
$23.2K ﹤0.01%
2,036
-625
911
$23.1K ﹤0.01%
+320
912
$23K ﹤0.01%
212
913
$22.9K ﹤0.01%
745
-251
914
$22.8K ﹤0.01%
+469
915
$22.7K ﹤0.01%
226
+211
916
$22.7K ﹤0.01%
557
917
$22.7K ﹤0.01%
745
-32
918
$22.6K ﹤0.01%
+583
919
$22.6K ﹤0.01%
317
+276
920
$22.6K ﹤0.01%
296
921
$22.5K ﹤0.01%
+187
922
$22.1K ﹤0.01%
491
923
$22K ﹤0.01%
216
+27
924
$22K ﹤0.01%
+246
925
$22K ﹤0.01%
487
+2
35 36
37
38 39