CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$8.61B
1-Year Est. Return
21.03%
1 Year Est. Return
+21.03%
AUM
$8.61B
AUM Growth
+$630M
(+7.9%)
Holding
1,473
Top Buys
| 1 | +$144M | |
| 2 | +$34M | |
| 3 | +$20M | |
| 4 |
Chevron
CVX
|
+$18.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.52M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$20.1M | |
| 3 | +$17.2M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $81.4M | 0.95% |
2,982,998
-1,004,953
|
|
||
27
Eli Lilly
LLY
$936B
| $79.4M | 0.92% |
104,106
+267
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$67.6B
| $77.3M | 0.9% |
379,841
+2,894
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 0.79% |
135,794
-3,349
|
|
||
30
Corning
GLW
$71.8B
| $66.8M | 0.78% |
814,839
-86
|
|
||
|
31
Chevron
CVX
$300B
| $65.5M | 0.76% |
421,602
+117,110
|
|
||
32
Eaton
ETN
$129B
| $60.9M | 0.71% |
162,634
+9,233
|
|
||
33
Johnson & Johnson
JNJ
$495B
| $60.4M | 0.7% |
325,494
-9,489
|
|
||
34
ServiceNow
NOW
$171B
| $56.5M | 0.66% |
61,424
-1,533
|
|
||
35
Exxon Mobil
XOM
$487B
| $54.7M | 0.64% |
485,281
-18,074
|
|
||
36
Walmart
WMT
$896B
| $52.2M | 0.61% |
506,845
+3,243
|
|
||
37
Bank of America
BAC
$388B
| $50.9M | 0.59% |
986,559
-3,968
|
|
||
38
iShares Core US Aggregate Bond ETF
AGG
$135B
| $48M | 0.56% |
478,545
+10,017
|
|
||
39
Netflix
NFLX
$463B
| $46M | 0.53% |
383,920
+31,040
|
|
||
40
Philip Morris
PM
$241B
| $45.2M | 0.52% |
278,421
+8,453
|
|
||
41
American Express
AXP
$248B
| $44.9M | 0.52% |
135,246
-1,183
|
|
||
42
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| $41.9M | 0.49% |
586,523
-18,184
|
|
||
43
Procter & Gamble
PG
$341B
| $41.4M | 0.48% |
269,251
-40,550
|
|
||
44
Coca-Cola
KO
$304B
| $41.3M | 0.48% |
623,432
-21,028
|
|
||
45
Cisco
CSCO
$304B
| $40.3M | 0.47% |
588,908
+24,033
|
|
||
46
Booking.com
BKNG
$166B
| $39.9M | 0.46% |
7,390
-153
|
|
||
47
O'Reilly Automotive
ORLY
$84.3B
| $39.6M | 0.46% |
367,247
-1,546
|
|
||
48
Arthur J. Gallagher & Co
AJG
$62.7B
| $39M | 0.45% |
126,071
-3,205
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $37.8M | 0.44% |
697,225
-47,061
|
|
||
50
Intuitive Surgical
ISRG
$201B
| $36.7M | 0.43% |
82,056
+3,450
|
|