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
951
$19.3K ﹤0.01%
229
-70
952
$19.3K ﹤0.01%
155
+123
953
$19.3K ﹤0.01%
+378
954
$19.2K ﹤0.01%
123
-46
955
$19.2K ﹤0.01%
20
-15
956
$19K ﹤0.01%
+324
957
$18.7K ﹤0.01%
54
-12
958
$18.4K ﹤0.01%
+218
959
$18.3K ﹤0.01%
363
+50
960
$18.3K ﹤0.01%
657
+64
961
$18.3K ﹤0.01%
2,604
+101
962
$18.2K ﹤0.01%
+169
963
$18.1K ﹤0.01%
139
+85
964
$18.1K ﹤0.01%
+408
965
$18K ﹤0.01%
142
-2
966
$17.8K ﹤0.01%
391
+15
967
$17.8K ﹤0.01%
+423
968
$17.6K ﹤0.01%
+164
969
$17.6K ﹤0.01%
+381
970
$17.6K ﹤0.01%
346
-30
971
$17.4K ﹤0.01%
2,306
-81
972
$17.4K ﹤0.01%
+333
973
$17.3K ﹤0.01%
+227
974
$17.2K ﹤0.01%
617
975
$17K ﹤0.01%
476
-5
37 38
39
40 41