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
1101
$8.47K ﹤0.01%
150
+126
1102
$8.4K ﹤0.01%
329
-6,320
1103
$8.29K ﹤0.01%
+45
1104
$8.28K ﹤0.01%
159
-175
1105
$8.2K ﹤0.01%
89
+1
1106
$7.99K ﹤0.01%
+62
1107
$7.91K ﹤0.01%
+364
1108
$7.87K ﹤0.01%
325
-37
1109
$7.83K ﹤0.01%
800
1110
$7.81K ﹤0.01%
384
-2
1111
$7.77K ﹤0.01%
2,727
-251
1112
$7.75K ﹤0.01%
+404
1113
$7.74K ﹤0.01%
+751
1114
$7.69K ﹤0.01%
105
-222
1115
$7.62K ﹤0.01%
769
-284
1116
$7.55K ﹤0.01%
+517
1117
$7.5K ﹤0.01%
833
+16
1118
$7.42K ﹤0.01%
1,300
1119
$7.4K ﹤0.01%
108
-132
1120
$7.4K ﹤0.01%
+145
1121
$7.25K ﹤0.01%
324
-2,800
1122
$7.25K ﹤0.01%
552
-787
1123
$7.19K ﹤0.01%
568
+10
1124
$7.18K ﹤0.01%
242
+1
1125
$7.14K ﹤0.01%
23
-132
43 44
45
46 47