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
101
$18.1M 0.21%
24
102
$18.1M 0.21%
75,159
-7,757
103
$17.4M 0.2%
534,684
-36,385
104
$17.2M 0.2%
35,558
+2,769
105
$17.2M 0.2%
48,303
+337
106
$17.1M 0.2%
605,964
-16,441
107
$16.9M 0.2%
126,438
-3,623
108
$16.6M 0.19%
338,183
+122
109
$16.2M 0.19%
113,509
+5,542
110
$16.1M 0.19%
457,097
+140,542
111
$16M 0.19%
371,127
-4,354
112
$15.9M 0.18%
37,312
+693
113
$15.8M 0.18%
111,387
-1,772
114
$15.8M 0.18%
66,753
-20,686
115
$15.8M 0.18%
238,564
+3,278
116
$15.5M 0.18%
98,084
+340
117
$15.2M 0.18%
22,291
+771
118
$15M 0.17%
31,661
+1,380
119
$15M 0.17%
3,499
-63
120
$14.1M 0.16%
86,948
+58,823
121
$14.1M 0.16%
173,255
+34,225
122
$13.9M 0.16%
92,646
+275
123
$13.9M 0.16%
98,770
-7,467
124
$13.8M 0.16%
44,882
-2,056
125
$13.7M 0.16%
142,960
-3,274
3 4
5
6 7