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
1226
$1.98K ﹤0.01%
24
+1
1227
$1.96K ﹤0.01%
+62
1228
$1.86K ﹤0.01%
22
1229
$1.82K ﹤0.01%
+31
1230
$1.73K ﹤0.01%
6
-15
1231
$1.73K ﹤0.01%
15
-3,360
1232
$1.68K ﹤0.01%
+21
1233
$1.65K ﹤0.01%
6
+2
1234
$1.64K ﹤0.01%
47
1235
$1.58K ﹤0.01%
62
+36
1236
$1.57K ﹤0.01%
6
1237
$1.56K ﹤0.01%
+45
1238
$1.56K ﹤0.01%
+191
1239
$1.55K ﹤0.01%
16
-12
1240
$1.53K ﹤0.01%
+8
1241
$1.53K ﹤0.01%
55
+1
1242
$1.51K ﹤0.01%
+151
1243
$1.49K ﹤0.01%
70
1244
$1.46K ﹤0.01%
58
+1
1245
$1.44K ﹤0.01%
14
-140
1246
$1.44K ﹤0.01%
22
1247
$1.41K ﹤0.01%
172
1248
$1.39K ﹤0.01%
19
-6
1249
$1.33K ﹤0.01%
18
1250
$1.32K ﹤0.01%
10
48 49
50
51 52