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
926
$21.8K ﹤0.01%
45
+29
927
$21.8K ﹤0.01%
209
+17
928
$21.7K ﹤0.01%
+451
929
$21.7K ﹤0.01%
981
-25
930
$21.6K ﹤0.01%
1,785
+11
931
$21.5K ﹤0.01%
253
932
$21.4K ﹤0.01%
1,800
933
$21K ﹤0.01%
475
+6
934
$20.9K ﹤0.01%
+103
935
$20.8K ﹤0.01%
480
+16
936
$20.6K ﹤0.01%
390
+6
937
$20.6K ﹤0.01%
+955
938
$20.5K ﹤0.01%
+255
939
$20.5K ﹤0.01%
+319
940
$20.5K ﹤0.01%
+316
941
$20.2K ﹤0.01%
+703
942
$20.1K ﹤0.01%
582
-41
943
$20K ﹤0.01%
584
+10
944
$19.9K ﹤0.01%
+800
945
$19.8K ﹤0.01%
777
+21
946
$19.7K ﹤0.01%
+202
947
$19.7K ﹤0.01%
+590
948
$19.6K ﹤0.01%
234
+150
949
$19.5K ﹤0.01%
101
-3
950
$19.4K ﹤0.01%
698
-6
36 37
38
39 40