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
201
$5.84M 0.07%
359,803
-15,104
202
$5.75M 0.07%
11,519
-19,690
203
$5.71M 0.07%
100,333
+1,993
204
$5.54M 0.06%
42,253
-171
205
$5.48M 0.06%
122,600
206
$5.47M 0.06%
214,548
-18,952
207
$5.16M 0.06%
37,482
+5,398
208
$5.12M 0.06%
15,997
-145
209
$5.07M 0.06%
34,647
-9,223
210
$5.04M 0.06%
57,679
-7,519
211
$5.04M 0.06%
11,043
+248
212
$5M 0.06%
59,611
-980
213
$4.91M 0.06%
38,734
+14,831
214
$4.9M 0.06%
20,564
-2,976
215
$4.87M 0.06%
50,432
-258
216
$4.74M 0.06%
56,391
-204,620
217
$4.73M 0.05%
107,933
-76,911
218
$4.71M 0.05%
9,872
+181
219
$4.69M 0.05%
112,344
220
$4.41M 0.05%
111,439
+18,014
221
$4.33M 0.05%
155,980
+34,091
222
$4.3M 0.05%
105,742
-3,651
223
$4.04M 0.05%
96,183
+22,045
224
$4.03M 0.05%
39,037
+38,938
225
$3.86M 0.04%
11,762
+3,562
7 8
9
10 11