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
1126
$7.11K ﹤0.01%
130
1127
$7.09K ﹤0.01%
500
1128
$6.91K ﹤0.01%
129
+47
1129
$6.64K ﹤0.01%
+256
1130
$6.63K ﹤0.01%
136
-30
1131
$6.58K ﹤0.01%
161
+126
1132
$6.55K ﹤0.01%
14
-13
1133
$6.46K ﹤0.01%
41
1134
$6.46K ﹤0.01%
20
1135
$6.42K ﹤0.01%
+240
1136
$6.41K ﹤0.01%
238
+82
1137
$6.41K ﹤0.01%
+145
1138
$6.24K ﹤0.01%
30
1139
$6.24K ﹤0.01%
+62
1140
$6.15K ﹤0.01%
+123
1141
$6.14K ﹤0.01%
4,953
+2
1142
$6.07K ﹤0.01%
3,356
+27
1143
$6K ﹤0.01%
+353
1144
$5.85K ﹤0.01%
+274
1145
$5.8K ﹤0.01%
+18
1146
$5.7K ﹤0.01%
99
+19
1147
$5.6K ﹤0.01%
40
1148
$5.58K ﹤0.01%
+626
1149
$5.45K ﹤0.01%
127
-145
1150
$5.44K ﹤0.01%
22
-52
44 45
46
47 48