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
976
$17K ﹤0.01%
530
+35
977
$16.9K ﹤0.01%
504
978
$16.9K ﹤0.01%
+77
979
$16.8K ﹤0.01%
+180
980
$16.8K ﹤0.01%
296
-214
981
$16.8K ﹤0.01%
704
+127
982
$16.7K ﹤0.01%
126
+1
983
$16.6K ﹤0.01%
+669
984
$16.5K ﹤0.01%
487
-236
985
$16.5K ﹤0.01%
+570
986
$15.9K ﹤0.01%
133
987
$15.9K ﹤0.01%
+158
988
$15.8K ﹤0.01%
+143
989
$15.8K ﹤0.01%
164
-160
990
$15.7K ﹤0.01%
88
-147
991
$15.6K ﹤0.01%
420
+19
992
$15.5K ﹤0.01%
+1,300
993
$15.5K ﹤0.01%
240
-13
994
$15.5K ﹤0.01%
+79
995
$15.4K ﹤0.01%
+919
996
$15.3K ﹤0.01%
126
+82
997
$15.3K ﹤0.01%
882
-73
998
$15.2K ﹤0.01%
53
-35
999
$15.1K ﹤0.01%
398
+30
1000
$15.1K ﹤0.01%
+2,000
38 39
40
41 42