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
1151
$5.33K ﹤0.01%
258
+2
1152
$5.27K ﹤0.01%
120
+82
1153
$5.23K ﹤0.01%
83
1154
$5.21K ﹤0.01%
+72
1155
$5.18K ﹤0.01%
22
-178
1156
$5.03K ﹤0.01%
+100
1157
$4.91K ﹤0.01%
4
1158
$4.83K ﹤0.01%
+92
1159
$4.74K ﹤0.01%
207
1160
$4.55K ﹤0.01%
+50
1161
$4.51K ﹤0.01%
+121
1162
$4.41K ﹤0.01%
226
-1,053
1163
$4.38K ﹤0.01%
1,624
+8
1164
$4.35K ﹤0.01%
163
+57
1165
$4.32K ﹤0.01%
199
-1,745
1166
$4.31K ﹤0.01%
14
+4
1167
$4.27K ﹤0.01%
302
+5
1168
$4.19K ﹤0.01%
90
-413
1169
$4.14K ﹤0.01%
52
1170
$4.09K ﹤0.01%
31
-61
1171
$4.08K ﹤0.01%
262
+84
1172
$4.01K ﹤0.01%
94
1173
$4K ﹤0.01%
148
+58
1174
$3.98K ﹤0.01%
+85
1175
$3.98K ﹤0.01%
60
-379
45 46
47
48 49