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
1051
$11K ﹤0.01%
165
+16
1052
$11K ﹤0.01%
148
-43
1053
$11K ﹤0.01%
989
+21
1054
$10.9K ﹤0.01%
121
1055
$10.9K ﹤0.01%
1,226
1056
$10.9K ﹤0.01%
+401
1057
$10.9K ﹤0.01%
324
+60
1058
$10.8K ﹤0.01%
+366
1059
$10.8K ﹤0.01%
+158
1060
$10.8K ﹤0.01%
+340
1061
$10.7K ﹤0.01%
298
-82
1062
$10.7K ﹤0.01%
420
-874
1063
$10.7K ﹤0.01%
351
+5
1064
$10.6K ﹤0.01%
904
+18
1065
$10.5K ﹤0.01%
+172
1066
$10.5K ﹤0.01%
2,000
1067
$10.4K ﹤0.01%
+408
1068
$10.3K ﹤0.01%
+450
1069
$10.3K ﹤0.01%
+140
1070
$10.2K ﹤0.01%
+133
1071
$10.1K ﹤0.01%
749
-620
1072
$9.99K ﹤0.01%
+253
1073
$9.87K ﹤0.01%
105
-37
1074
$9.86K ﹤0.01%
1,076
1075
$9.84K ﹤0.01%
605
-236
41 42
43
44 45