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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$204B
| $24.9M | 0.27% |
76,001
-10,763
|
|
||
77
UnitedHealth
UNH
$261B
| $24.3M | 0.27% |
73,514
-5,945
|
|
||
78
Spotify
SPOT
$107B
| $24.1M | 0.27% |
41,526
-511
|
|
||
79
Texas Instruments
TXN
$185B
| $23.5M | 0.26% |
135,532
-1,878
|
|
||
80
Stryker
SYK
$145B
| $23.5M | 0.26% |
66,826
+2,245
|
|
||
81
iShares S&P 500 Growth ETF
IVW
$63.4B
| $23.3M | 0.26% |
188,983
+621
|
|
||
82
Valero Energy
VLO
$66.7B
| $23.2M | 0.26% |
142,748
-2,305
|
|
||
83
TJX Companies
TJX
$176B
| $23M | 0.25% |
149,963
+1,742
|
|
||
84
Evergy
EVRG
$19.2B
| $22.9M | 0.25% |
316,511
+14,907
|
|
||
85
Merck
MRK
$299B
| $22.7M | 0.25% |
215,997
-9,584
|
|
||
86
Automatic Data Processing
ADP
$86.9B
| $22.6M | 0.25% |
87,706
-1,914
|
|
||
87
Abbott
ABT
$197B
| $22.2M | 0.24% |
177,557
+366
|
|
||
88
Thermo Fisher Scientific
TMO
$189B
| $22.2M | 0.24% |
38,315
+2,757
|
|
||
89
Blackstone
BX
$86.2B
| $21.9M | 0.24% |
142,064
-3,048
|
|
||
90
RTX Corp
RTX
$278B
| $21.9M | 0.24% |
119,306
+397
|
|
||
91
Arista Networks
ANET
$157B
| $21.9M | 0.24% |
166,965
+5,845
|
|
||
92
Vanguard Large-Cap ETF
VV
$46.9B
| $21.6M | 0.24% |
68,516
+23,634
|
|
||
93
Intercontinental Exchange
ICE
$93.5B
| $21.5M | 0.24% |
133,056
+9,030
|
|
||
94
Lam Research
LRCX
$275B
| $21.3M | 0.23% |
124,531
-1,907
|
|
||
95
ConocoPhillips
COP
$146B
| $21.1M | 0.23% |
225,704
-3,398
|
|
||
96
Royalty Pharma
RPRX
$20.3B
| $21.1M | 0.23% |
546,350
+89,253
|
|
||
97
Verizon
VZ
$214B
| $20.7M | 0.23% |
507,685
-8,507
|
|
||
98
CME Group
CME
$117B
| $20.5M | 0.23% |
75,045
-320
|
|
||
99
Honeywell
HON
$156B
| $20.5M | 0.23% |
105,022
-2,167
|
|
||
100
KKR & Co
KKR
$80.2B
| $19.5M | 0.21% |
152,830
+1,873
|
|