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
76
$24.8M 0.29%
145,112
-1,982
77
$24.7M 0.29%
145,053
-10,370
78
$24.5M 0.28%
86,764
-9,131
79
$23.9M 0.28%
64,581
+860
80
$23.7M 0.28%
177,191
+5,926
81
$23.5M 0.27%
161,120
+137,089
82
$22.9M 0.27%
301,604
+4,525
83
$22.7M 0.26%
188,362
-1,172
84
$22.7M 0.26%
516,192
-545
85
$22.6M 0.26%
79,958
-2,618
86
$22.6M 0.26%
113,728
-4,533
87
$21.7M 0.25%
229,102
-5,826
88
$21.6M 0.25%
220,883
-14,354
89
$21.4M 0.25%
148,221
-1,358
90
$20.9M 0.24%
206,168
+14,008
91
$20.9M 0.24%
124,026
+2,847
92
$20.7M 0.24%
527,851
-35,474
93
$20.7M 0.24%
86,292
+1,067
94
$20.4M 0.24%
75,365
-1,252
95
$19.9M 0.23%
118,909
-520
96
$19.6M 0.23%
150,957
+1,624
97
$19.3M 0.22%
63,357
-2,553
98
$19.2M 0.22%
78,340
-6,061
99
$18.9M 0.22%
225,581
-17,082
100
$18.9M 0.22%
91,581
-73
2 3
4
5 6