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
1401
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-1,349
1402
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-8
1403
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-215
1404
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-800
1405
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-1,000
1406
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-583
1407
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-35
1408
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-18
1409
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1410
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-198
1411
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-572
1412
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-5,048
1413
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-642
1414
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-3
1415
– –
-9,600
1416
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-500
1417
– –
-23
1418
– –
-145,045
1419
– –
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1420
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1421
– –
-288
1422
– –
-22
1423
– –
-102
1424
– –
-1,838
1425
– –
-22
55 56
57
58 59