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
1376
– –
-105
1377
– –
-225
1378
– –
-6
1379
– –
-152
1380
– –
-126
1381
– –
-542
1382
– –
-16
1383
– –
-246
1384
– –
-203
1385
– –
-36
1386
– –
-410
1387
– –
-175
1388
– –
-68
1389
– –
-30
1390
– –
-3,670
1391
– –
-2
1392
– –
-200
1393
– –
-19
1394
– –
-1,169
1395
– –
-70
1396
– –
-177
1397
– –
-114
1398
– –
-1,860
1399
– –
-142
1400
– –
-1,260
54 55
56
57 58