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
1276
$730 ﹤0.01%
5
-6
1277
$718 ﹤0.01%
14
-14
1278
$707 ﹤0.01%
5
+2
1279
$700 ﹤0.01%
207
1280
$665 ﹤0.01%
11
-10
1281
$633 ﹤0.01%
14
-1,072
1282
$554 ﹤0.01%
23
-15
1283
$546 ﹤0.01%
16
-32
1284
$515 ﹤0.01%
16
1285
$512 ﹤0.01%
30
-28
1286
$463 ﹤0.01%
10
-61
1287
$462 ﹤0.01%
18
1288
$425 ﹤0.01%
1
-4
1289
$419 ﹤0.01%
+15
1290
$407 ﹤0.01%
4
-4
1291
$403 ﹤0.01%
4
1292
$346 ﹤0.01%
18
1293
$337 ﹤0.01%
40
1294
$301 ﹤0.01%
4
-62
1295
$287 ﹤0.01%
3
-440
1296
$285 ﹤0.01%
15
-39
1297
$273 ﹤0.01%
4
-136
1298
$272 ﹤0.01%
20
1299
$224 ﹤0.01%
8
1300
$198 ﹤0.01%
8
-44
50 51
52
53 54