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
126
$13.6M 0.16%
60,452
+6,446
127
$13.4M 0.16%
164,838
-11,925
128
$13.3M 0.15%
53,916
-8,084
129
$13.2M 0.15%
156,439
-3,590
130
$13M 0.15%
217,768
+12,614
131
$13M 0.15%
67,531
+2,792
132
$12.9M 0.15%
39,888
+1,919
133
$12.9M 0.15%
93,006
+3,187
134
$12.7M 0.15%
48,713
-37
135
$12.7M 0.15%
237,473
+10,384
136
$12.7M 0.15%
149,882
+30,397
137
$12.6M 0.15%
20,489
-461
138
$12.6M 0.15%
61,755
+8,123
139
$12.2M 0.14%
70,813
-1,404
140
$12.2M 0.14%
159,362
-3,893
141
$12.2M 0.14%
243,407
-76,820
142
$12.1M 0.14%
165,458
+6,642
143
$12M 0.14%
416,556
-11,612
144
$11.9M 0.14%
180,914
+12,897
145
$11.9M 0.14%
28,211
+1,884
146
$11.8M 0.14%
180,825
-5,647
147
$11.8M 0.14%
57,538
+703
148
$11.7M 0.14%
12,762
+9,713
149
$11.6M 0.14%
39,029
-8,714
150
$11.2M 0.13%
357,994
-6,565
4 5
6
7 8