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
1026
$13.3K ﹤0.01%
329
+7
1027
$13.3K ﹤0.01%
+2,183
1028
$13.2K ﹤0.01%
+180
1029
$13.1K ﹤0.01%
179
-121
1030
$12.9K ﹤0.01%
124
-37
1031
$12.7K ﹤0.01%
181
1032
$12.7K ﹤0.01%
114
1033
$12.6K ﹤0.01%
90
+56
1034
$12.6K ﹤0.01%
39
-111
1035
$12.5K ﹤0.01%
489
+397
1036
$12.4K ﹤0.01%
+339
1037
$12.1K ﹤0.01%
162
+130
1038
$11.9K ﹤0.01%
168
+140
1039
$11.9K ﹤0.01%
+989
1040
$11.8K ﹤0.01%
252
+179
1041
$11.7K ﹤0.01%
238
-21
1042
$11.7K ﹤0.01%
+608
1043
$11.7K ﹤0.01%
384
+284
1044
$11.6K ﹤0.01%
419
+6
1045
$11.6K ﹤0.01%
66
+53
1046
$11.5K ﹤0.01%
+378
1047
$11.5K ﹤0.01%
187
+33
1048
$11.4K ﹤0.01%
+163
1049
$11.2K ﹤0.01%
+1,784
1050
$11K ﹤0.01%
+785
40 41
42
43 44