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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$183B
| $37.8M | 0.47% |
237,313
+10,055
|
|
||
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $36.8M | 0.46% |
744,286
-26,700
|
|
||
53
UnitedHealth
UNH
$294B
| $34M | 0.43% |
108,986
+4,955
|
|
||
54
O'Reilly Automotive
ORLY
$82.1B
| $33.2M | 0.42% |
368,793
-102
|
|
||
55
Spotify
SPOT
$127B
| $32.2M | 0.4% |
41,941
-1,510
|
|
||
56
Chipotle Mexican Grill
CMG
$40.4B
| $31.6M | 0.4% |
563,325
-15,037
|
|
||
57
Moody's
MCO
$87.1B
| $31.3M | 0.39% |
62,484
+566
|
|
||
58
Vanguard S&P 500 ETF
VOO
$764B
| $29.7M | 0.37% |
52,293
+2,055
|
|
||
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
| $29.7M | 0.37% |
214,960
-15,382
|
|
||
60
Walt Disney
DIS
$199B
| $29.1M | 0.36% |
234,714
+5,972
|
|
||
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $28.7M | 0.36% |
364,245
+4,364
|
|
||
62
McDonald's
MCD
$213B
| $28.5M | 0.36% |
97,457
+3,698
|
|
||
63
Entergy
ETR
$43.4B
| $28.4M | 0.36% |
341,308
+12,848
|
|
||
64
Lowe's Companies
LOW
$131B
| $28.3M | 0.36% |
127,696
+725
|
|
||
65
Texas Instruments
TXN
$146B
| $28.3M | 0.35% |
136,385
+6,628
|
|
||
66
Automatic Data Processing
ADP
$103B
| $28.1M | 0.35% |
91,062
+583
|
|
||
67
Sherwin-Williams
SHW
$84.3B
| $27.8M | 0.35% |
81,020
-596
|
|
||
68
Amgen
AMGN
$172B
| $26.8M | 0.34% |
95,895
-93
|
|
||
69
Honeywell
HON
$123B
| $26M | 0.33% |
111,462
-19,211
|
|
||
70
Danaher
DHR
$148B
| $25.7M | 0.32% |
130,114
-4,106
|
|
||
71
American Electric Power
AEP
$65B
| $25.3M | 0.32% |
243,980
+4,242
|
|
||
72
IBM
IBM
$286B
| $25.2M | 0.32% |
85,629
+370
|
|
||
73
Stryker
SYK
$136B
| $25.2M | 0.32% |
63,721
+2,485
|
|
||
74
GE Aerospace
GE
$324B
| $24.8M | 0.31% |
96,516
+2,865
|
|
||
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $24.7M | 0.31% |
280,436
-162,280
|
|