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
1251
$1.31K ﹤0.01%
37
1252
$1.26K ﹤0.01%
3
1253
$1.25K ﹤0.01%
+27
1254
$1.24K ﹤0.01%
+100
1255
$1.24K ﹤0.01%
12
1256
$1.23K ﹤0.01%
15
1257
$1.19K ﹤0.01%
27
1258
$1.13K ﹤0.01%
43
1259
$1.13K ﹤0.01%
33
1260
$1.1K ﹤0.01%
134
1261
$1.09K ﹤0.01%
11
1262
$1.03K ﹤0.01%
12
-12
1263
$1.01K ﹤0.01%
74
1264
$1K ﹤0.01%
8
1265
$971 ﹤0.01%
24
1266
$921 ﹤0.01%
19
1267
$905 ﹤0.01%
7
1268
$896 ﹤0.01%
33
-681
1269
$894 ﹤0.01%
9
1270
$883 ﹤0.01%
16
-36
1271
$879 ﹤0.01%
68
-893
1272
$777 ﹤0.01%
16
-18
1273
$773 ﹤0.01%
13
1274
$769 ﹤0.01%
31
1275
$765 ﹤0.01%
4
-12
49 50
51
52 53