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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$147B
| $34.7M | 0.4% |
355,369
-5,633
|
|
||
52
Entergy
ETR
$41.5B
| $32.2M | 0.37% |
345,562
+4,254
|
|
||
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
| $32.2M | 0.37% |
194,617
-20,343
|
|
||
54
Lowe's Companies
LOW
$136B
| $31.8M | 0.37% |
126,593
-1,103
|
|
||
55
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $31.7M | 0.37% |
401,122
+36,877
|
|
||
56
Vanguard S&P 500 ETF
VOO
$800B
| $31.5M | 0.37% |
51,459
-834
|
|
||
57
GE Aerospace
GE
$305B
| $31.1M | 0.36% |
103,376
+6,860
|
|
||
58
Qualcomm
QCOM
$183B
| $29.6M | 0.34% |
177,976
-59,337
|
|
||
59
McDonald's
MCD
$214B
| $29.5M | 0.34% |
96,917
-540
|
|
||
60
Moody's
MCO
$87B
| $29.4M | 0.34% |
61,798
-686
|
|
||
61
Spotify
SPOT
$119B
| $29.3M | 0.34% |
42,037
+96
|
|
||
62
Cummins
CMI
$69.2B
| $28.7M | 0.33% |
68,067
-1,873
|
|
||
63
Tesla
TSLA
$1.43T
| $28.3M | 0.33% |
63,700
+2,124
|
|
||
64
Sherwin-Williams
SHW
$83.7B
| $28.1M | 0.33% |
81,187
+167
|
|
||
65
Walt Disney
DIS
$187B
| $27.8M | 0.32% |
242,745
+8,031
|
|
||
66
American Electric Power
AEP
$63.7B
| $27.5M | 0.32% |
244,537
+557
|
|
||
67
UnitedHealth
UNH
$294B
| $27.4M | 0.32% |
79,459
-29,527
|
|
||
68
Union Pacific
UNP
$138B
| $27.1M | 0.32% |
114,811
-59,023
|
|
||
69
KLA
KLAC
$156B
| $26.8M | 0.31% |
24,860
-481
|
|
||
70
Automatic Data Processing
ADP
$104B
| $26.3M | 0.31% |
89,620
-1,442
|
|
||
71
Medtronic
MDT
$131B
| $25.3M | 0.29% |
265,395
-11,506
|
|
||
72
Texas Instruments
TXN
$159B
| $25.2M | 0.29% |
137,410
+1,025
|
|
||
73
Danaher
DHR
$160B
| $25.2M | 0.29% |
126,960
-3,154
|
|
||
74
Travelers Companies
TRV
$64.4B
| $25.1M | 0.29% |
89,841
-1,318
|
|
||
75
IBM
IBM
$282B
| $25.1M | 0.29% |
88,856
+3,227
|
|