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
176
$8.14M 0.09%
109,339
-161,308
177
$8.06M 0.09%
35,037
+34,883
178
$7.94M 0.09%
69,322
+4,799
179
$7.83M 0.09%
6,719
-66
180
$7.73M 0.09%
31,335
+6,653
181
$7.66M 0.09%
40,400
+95
182
$7.48M 0.09%
58,036
-3,160
183
$7.35M 0.09%
119,346
-11,821
184
$7.09M 0.08%
157,308
+15,704
185
$7.06M 0.08%
229,133
+86,896
186
$6.85M 0.08%
48,574
-426
187
$6.84M 0.08%
28,267
+529
188
$6.81M 0.08%
19,153
+306
189
$6.72M 0.08%
54,526
+693
190
$6.71M 0.08%
49,578
+954
191
$6.64M 0.08%
191,255
+35,975
192
$6.63M 0.08%
20,506
-1,339
193
$6.46M 0.08%
53,241
+8,680
194
$6.4M 0.07%
115,383
-2,506
195
$6.34M 0.07%
84,022
-20,089
196
$6.16M 0.07%
177,859
+51,402
197
$6.14M 0.07%
+45,745
198
$6.12M 0.07%
127,012
-6,432
199
$6.08M 0.07%
38,078
-616
200
$5.94M 0.07%
117,740
+83,490
6 7
8
9 10