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
1176
$3.97K ﹤0.01%
+155
1177
$3.97K ﹤0.01%
48
-392
1178
$3.92K ﹤0.01%
100
1179
$3.91K ﹤0.01%
245
+3
1180
$3.89K ﹤0.01%
13
+1
1181
$3.86K ﹤0.01%
+72
1182
$3.83K ﹤0.01%
49
+10
1183
$3.78K ﹤0.01%
69
+15
1184
$3.71K ﹤0.01%
110
-380
1185
$3.6K ﹤0.01%
30
1186
$3.48K ﹤0.01%
98
1187
$3.48K ﹤0.01%
18
+12
1188
$3.44K ﹤0.01%
55
1189
$3.42K ﹤0.01%
+55
1190
$3.39K ﹤0.01%
240
1191
$3.36K ﹤0.01%
39
1192
$3.35K ﹤0.01%
31
1193
$3.28K ﹤0.01%
137
+102
1194
$3.18K ﹤0.01%
+131
1195
$3.18K ﹤0.01%
+105
1196
$3.12K ﹤0.01%
54
+1
1197
$3.09K ﹤0.01%
73
-14
1198
$3.08K ﹤0.01%
15
-10
1199
$3.03K ﹤0.01%
43
1200
$3K ﹤0.01%
18
-170
46 47
48
49 50