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
1
$487M 5.65%
1,910,735
+596
2
$480M 5.58%
927,393
-19,354
3
$297M 3.45%
1,591,188
+32,478
4
$277M 3.22%
3,465,036
+8,868
5
$250M 2.9%
5,843,370
+3,360,792
6
$205M 2.38%
931,602
-53,992
7
$176M 2.05%
2,609,474
+90,776
8
$176M 2.05%
1,886,333
+39,293
9
$172M 2%
520,519
-4,750
10
$170M 1.98%
1,194,862
+238,826
11
$163M 1.9%
1,395,312
-21,420
12
$153M 1.78%
630,189
-15,610
13
$153M 1.78%
208,280
+2,628
14
$142M 1.65%
556,931
+10,827
15
$125M 1.45%
511,202
-29,397
16
$124M 1.44%
1,690,712
-5,116
17
$123M 1.43%
185,015
-10,528
18
$121M 1.4%
353,667
-2,536
19
$115M 1.33%
363,815
-12,920
20
$108M 1.26%
834,862
+2,931
21
$95.1M 1.11%
338,275
+930
22
$92.6M 1.08%
162,728
-1,337
23
$88.5M 1.03%
382,178
-14,047
24
$84.6M 0.98%
91,410
-827
25
$82.1M 0.95%
202,687
-9,313
1
2 3 4 5