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
1001
$15K ﹤0.01%
198
-56
1002
$14.9K ﹤0.01%
+367
1003
$14.8K ﹤0.01%
93
+56
1004
$14.7K ﹤0.01%
270
+28
1005
$14.6K ﹤0.01%
1,301
+1,300
1006
$14.5K ﹤0.01%
76
-1,000
1007
$14.5K ﹤0.01%
257
+234
1008
$14.5K ﹤0.01%
263
+60
1009
$14.3K ﹤0.01%
626
+11
1010
$14.3K ﹤0.01%
+174
1011
$14.3K ﹤0.01%
+864
1012
$14.2K ﹤0.01%
313
+292
1013
$14.2K ﹤0.01%
94
+75
1014
$14.1K ﹤0.01%
107
+85
1015
$14.1K ﹤0.01%
195
-662
1016
$14K ﹤0.01%
243
-81
1017
$13.8K ﹤0.01%
+197
1018
$13.8K ﹤0.01%
+454
1019
$13.7K ﹤0.01%
91
+63
1020
$13.7K ﹤0.01%
+545
1021
$13.6K ﹤0.01%
+273
1022
$13.6K ﹤0.01%
+256
1023
$13.4K ﹤0.01%
209
+23
1024
$13.4K ﹤0.01%
569
+12
1025
$13.3K ﹤0.01%
187
+4
39 40
41
42 43