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
1301
$197 ﹤0.01%
23
-164
1302
$193 ﹤0.01%
50
-3
1303
$182 ﹤0.01%
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1304
$164 ﹤0.01%
22
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1305
$155 ﹤0.01%
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1306
$144 ﹤0.01%
+1,842
1307
$131 ﹤0.01%
11
-1,691
1308
$124 ﹤0.01%
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-3,293
1309
$116 ﹤0.01%
3
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1310
$79 ﹤0.01%
+2
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$19 ﹤0.01%
2
1312
$9 ﹤0.01%
+492
1313
– –
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1314
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1315
$3 ﹤0.01%
1
1316
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1317
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51 52
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