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
1076
$9.68K ﹤0.01%
72
+50
1077
$9.57K ﹤0.01%
+180
1078
$9.49K ﹤0.01%
114
-78
1079
$9.44K ﹤0.01%
+212
1080
$9.4K ﹤0.01%
+150
1081
$9.38K ﹤0.01%
112
-1
1082
$9.36K ﹤0.01%
113
+1
1083
$9.3K ﹤0.01%
183
+1
1084
$9.27K ﹤0.01%
+184
1085
$9.22K ﹤0.01%
+188
1086
$9.16K ﹤0.01%
105
-203
1087
$9.13K ﹤0.01%
374
1088
$9.11K ﹤0.01%
+387
1089
$9.1K ﹤0.01%
168
-129
1090
$8.99K ﹤0.01%
5
-1
1091
$8.98K ﹤0.01%
6
+1
1092
$8.96K ﹤0.01%
+50
1093
$8.96K ﹤0.01%
+32
1094
$8.95K ﹤0.01%
45
1095
$8.84K ﹤0.01%
1,038
+168
1096
$8.83K ﹤0.01%
133
+20
1097
$8.79K ﹤0.01%
378
+299
1098
$8.74K ﹤0.01%
46
+16
1099
$8.73K ﹤0.01%
+134
1100
$8.59K ﹤0.01%
+241