CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$8.61B
1-Year Est. Return
21.03%
1 Year Est. Return
+21.03%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Holding
1,456
Top Buys
| 1 | +$99.9M | |
| 2 | +$18.1M | |
| 3 | +$14.4M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.2M | |
| 3 | +$8.94M | |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$682B
| $73.8M | 0.92% |
337,345
+14,441
|
|
||
27
AbbVie
ABBV
$387B
| $73.5M | 0.92% |
396,225
+11,730
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$64.9B
| $73.2M | 0.92% |
376,947
+17,700
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.6M | 0.85% |
139,143
+3,137
|
|
||
30
ServiceNow
NOW
$179B
| $64.7M | 0.81% |
62,957
-1,108
|
|
||
31
Eaton
ETN
$145B
| $54.8M | 0.69% |
153,401
+4,237
|
|
||
32
Exxon Mobil
XOM
$494B
| $54.3M | 0.68% |
503,355
-9,163
|
|
||
33
Johnson & Johnson
JNJ
$450B
| $51.2M | 0.64% |
334,983
-9,664
|
|
||
34
Procter & Gamble
PG
$343B
| $49.4M | 0.62% |
309,801
+4,097
|
|
||
35
Walmart
WMT
$818B
| $49.2M | 0.62% |
503,602
+11,419
|
|
||
36
Philip Morris
PM
$239B
| $49.2M | 0.62% |
269,968
-6,659
|
|
||
37
Netflix
NFLX
$468B
| $47.3M | 0.59% |
35,288
+1,445
|
|
||
38
Bank of America
BAC
$388B
| $46.9M | 0.59% |
990,527
+6,590
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46.5M | 0.58% |
468,528
+28,526
|
|
||
40
Coca-Cola
KO
$303B
| $45.6M | 0.57% |
644,460
+16,280
|
|
||
41
Booking.com
BKNG
$159B
| $43.7M | 0.55% |
7,543
-184
|
|
||
42
Chevron
CVX
$310B
| $43.6M | 0.55% |
304,492
+30,990
|
|
||
43
American Express
AXP
$254B
| $43.5M | 0.55% |
136,429
+61
|
|
||
44
Corning
GLW
$73.3B
| $42.9M | 0.54% |
814,925
+23,776
|
|
||
45
Intuitive Surgical
ISRG
$199B
| $42.7M | 0.54% |
78,606
+1,224
|
|
||
46
Arthur J. Gallagher & Co
AJG
$64.2B
| $41.4M | 0.52% |
129,276
+46
|
|
||
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $40.6M | 0.51% |
604,707
+12,017
|
|
||
48
Union Pacific
UNP
$131B
| $40M | 0.5% |
173,834
-513
|
|
||
49
Cisco
CSCO
$280B
| $39.2M | 0.49% |
564,875
+44,273
|
|
||
50
Boston Scientific
BSX
$148B
| $38.8M | 0.49% |
361,002
+203
|
|