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
151
$11.2M 0.13%
79,020
+3,678
152
$11.1M 0.13%
125,027
-7,750
153
$11M 0.13%
173,587
-130
154
$10.3M 0.12%
104,403
+3,837
155
$10.2M 0.12%
146,254
-4,959
156
$10.1M 0.12%
71,019
-1,187
157
$10.1M 0.12%
34,865
+1,359
158
$10.1M 0.12%
149,530
-9,557
159
$10M 0.12%
153,792
+2,610
160
$10M 0.12%
219,887
+118,540
161
$9.97M 0.12%
111,604
-168,832
162
$9.6M 0.11%
247,331
-10,101
163
$9.53M 0.11%
7,230
+5,520
164
$9.51M 0.11%
123,994
+1,519
165
$9.16M 0.11%
135,531
-1,952
166
$9.12M 0.11%
142,164
+13,221
167
$9.1M 0.11%
43,617
+30,205
168
$8.92M 0.1%
18,330
-12,314
169
$8.92M 0.1%
221,920
-5,698
170
$8.9M 0.1%
18,045
+1,403
171
$8.81M 0.1%
9,102
-287
172
$8.57M 0.1%
25,128
+22,303
173
$8.37M 0.1%
13,945
-793
174
$8.35M 0.1%
153,431
+151,537
175
$8.23M 0.1%
255,687
+255,178
5 6
7
8 9