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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $35.3M | 0.39% |
447,395
+46,273
|
|
||
52
Entergy
ETR
$47.7B
| $34.6M | 0.38% |
374,567
+29,005
|
|
||
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $33.9M | 0.37% |
420,126
+246,871
|
|
||
54
Cummins
CMI
$78B
| $33.7M | 0.37% |
65,954
-2,113
|
|
||
55
Boston Scientific
BSX
$109B
| $33.6M | 0.37% |
352,666
-2,703
|
|
||
56
GE Aerospace
GE
$353B
| $33.6M | 0.37% |
109,004
+5,628
|
|
||
57
O'Reilly Automotive
ORLY
$79.1B
| $33.2M | 0.37% |
363,957
-3,290
|
|
||
58
Vanguard S&P 500 ETF
VOO
$845B
| $32.4M | 0.36% |
51,614
+155
|
|
||
59
Moody's
MCO
$82.1B
| $31.6M | 0.35% |
61,763
-35
|
|
||
60
Tesla
TSLA
$1.47T
| $31.3M | 0.34% |
69,513
+5,813
|
|
||
61
Lowe's Companies
LOW
$144B
| $30.5M | 0.34% |
126,408
-185
|
|
||
62
American Electric Power
AEP
$71B
| $30.5M | 0.34% |
264,353
+19,816
|
|
||
63
KLA
KLAC
$192B
| $29.9M | 0.33% |
24,617
-243
|
|
||
64
McDonald's
MCD
$235B
| $29.7M | 0.33% |
97,293
+376
|
|
||
65
Walt Disney
DIS
$184B
| $29.3M | 0.32% |
257,924
+15,179
|
|
||
66
Qualcomm
QCOM
$147B
| $29.2M | 0.32% |
170,630
-7,346
|
|
||
67
Danaher
DHR
$143B
| $29M | 0.32% |
126,792
-168
|
|
||
68
Arthur J. Gallagher & Co
AJG
$58B
| $27.7M | 0.31% |
107,158
-18,913
|
|
||
69
Citigroup
C
$194B
| $27.1M | 0.3% |
231,928
+25,760
|
|
||
70
Union Pacific
UNP
$157B
| $26.1M | 0.29% |
113,019
-1,792
|
|
||
71
IBM
IBM
$227B
| $25.8M | 0.28% |
87,138
-1,718
|
|
||
72
Sherwin-Williams
SHW
$86.1B
| $25.7M | 0.28% |
79,161
-2,026
|
|
||
73
Travelers Companies
TRV
$66.9B
| $25.5M | 0.28% |
87,857
-1,984
|
|
||
74
Chubb
CB
$131B
| $25.2M | 0.28% |
80,792
+834
|
|
||
75
Medtronic
MDT
$124B
| $25M | 0.28% |
260,641
-4,754
|
|