CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$9.09B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$9.09B
AUM Growth
+$483M
(+5.6%)
Holding
1,554
Top Buys
| 1 | +$102M | |
| 2 | +$54.4M | |
| 3 | +$44.3M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.5M | |
| 3 | +$11M | |
| 4 |
Home Depot
HD
|
+$8.87M |
| 5 |
Pinterest
PINS
|
+$7.11M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.65% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$413B
| $83.5M | 0.92% |
365,525
-16,653
|
|
||
27
Costco
COST
$448B
| $78M | 0.86% |
90,432
-978
|
|
||
28
Corning
GLW
$129B
| $71.3M | 0.78% |
814,687
-152
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.04T
| $66.5M | 0.73% |
132,228
-3,566
|
|
||
30
Chevron
CVX
$376B
| $65.2M | 0.72% |
427,741
+6,139
|
|
||
31
Johnson & Johnson
JNJ
$593B
| $65M | 0.72% |
314,253
-11,241
|
|
||
32
Oracle
ORCL
$429B
| $64.2M | 0.71% |
329,528
-8,747
|
|
||
|
33
Home Depot
HD
$365B
| $61.4M | 0.68% |
178,464
-24,223
|
|
||
34
Walmart Inc
WMT
$1.01T
| $58M | 0.64% |
520,544
+13,699
|
|
||
35
Bank of America
BAC
$360B
| $56.6M | 0.62% |
1,029,767
+43,208
|
|
||
36
Exxon Mobil
XOM
$634B
| $56.6M | 0.62% |
470,601
-14,680
|
|
||
37
Vanguard FTSE All-World ex-US ETF
VEU
$58B
| $53.7M | 0.59% |
729,561
+143,038
|
|
||
38
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $50.7M | 0.56% |
1,847,216
-1,135,782
|
|
||
39
American Express
AXP
$210B
| $50.5M | 0.56% |
136,557
+1,311
|
|
||
40
Eaton
ETN
$139B
| $49.7M | 0.55% |
156,127
-6,507
|
|
||
41
Cisco
CSCO
$312B
| $49.3M | 0.54% |
639,730
+50,822
|
|
||
42
Intuitive Surgical
ISRG
$174B
| $47.5M | 0.52% |
83,822
+1,766
|
|
||
43
ServiceNow
NOW
$119B
| $46.1M | 0.51% |
300,653
-6,467
|
|
||
44
Philip Morris
PM
$275B
| $45.5M | 0.5% |
283,375
+4,954
|
|
||
45
Coca-Cola
KO
$340B
| $43M | 0.47% |
615,725
-7,707
|
|
||
46
Booking.com
BKNG
$132B
| $38.7M | 0.43% |
7,230
-160
|
|
||
47
Netflix
NFLX
$408B
| $38.7M | 0.43% |
412,797
+28,877
|
|
||
48
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $38.3M | 0.42% |
712,348
+15,123
|
|
||
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
| $38.1M | 0.42% |
185,256
-9,361
|
|
||
50
Procter & Gamble
PG
$369B
| $36.6M | 0.4% |
255,481
-13,770
|
|