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
1201
$2.98K ﹤0.01%
52
-50
1202
$2.97K ﹤0.01%
52
1203
$2.9K ﹤0.01%
15
+2
1204
$2.87K ﹤0.01%
103
-1,187
1205
$2.84K ﹤0.01%
45
-222
1206
$2.78K ﹤0.01%
113
1207
$2.65K ﹤0.01%
57
-15
1208
$2.64K ﹤0.01%
93
-33
1209
$2.63K ﹤0.01%
37
1210
$2.53K ﹤0.01%
+93
1211
$2.43K ﹤0.01%
68
1212
$2.42K ﹤0.01%
42
1213
$2.34K ﹤0.01%
11
1214
$2.3K ﹤0.01%
75
1215
$2.24K ﹤0.01%
47
-3,042
1216
$2.24K ﹤0.01%
19
-144
1217
$2.21K ﹤0.01%
41
1218
$2.2K ﹤0.01%
54
+1
1219
$2.18K ﹤0.01%
+50
1220
$2.14K ﹤0.01%
200
-17
1221
$2.12K ﹤0.01%
40
1222
$2.09K ﹤0.01%
24
-8
1223
$2.08K ﹤0.01%
59
+1
1224
$2.08K ﹤0.01%
25
1225
$2.02K ﹤0.01%
36
-160
47 48
49
50 51