CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$9.09B
1-Year Est. Return
21.92%
This Fund
S&P 500
1 Year Est. Return
+21.92%
AUM
$8.61B
AUM Growth
+$630M
(+7.9%)
Holding
1,473
Top Buys
| 1 | +$139M | |
| 2 | +$33.7M | |
| 3 | +$18.1M | |
| 4 |
Arista Networks
ANET
|
+$17.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.49M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$20.1M | |
| 3 | +$16.6M | |
| 4 |
Marvell Technology
MRVL
|
+$15.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$84.2B
| $24.8M | 0.29% |
145,112
-1,982
|
|
||
77
Valero Energy
VLO
$70.1B
| $24.7M | 0.29% |
145,053
-10,370
|
|
||
78
Amgen
AMGN
$191B
| $24.5M | 0.28% |
86,764
-9,131
|
|
||
79
Stryker
SYK
$125B
| $23.9M | 0.28% |
64,581
+860
|
|
||
80
Abbott
ABT
$182B
| $23.7M | 0.28% |
177,191
+5,926
|
|
||
|
81
Arista Networks
ANET
$170B
| $23.5M | 0.27% |
161,120
+137,089
|
|
||
82
Evergy
EVRG
$18.4B
| $22.9M | 0.27% |
301,604
+4,525
|
|
||
83
iShares S&P 500 Growth ETF
IVW
$62.2B
| $22.7M | 0.26% |
188,362
-1,172
|
|
||
84
Verizon
VZ
$212B
| $22.7M | 0.26% |
516,192
-545
|
|
||
85
Chubb
CB
$126B
| $22.6M | 0.26% |
79,958
-2,618
|
|
||
86
Honeywell
HON
$144B
| $22.6M | 0.26% |
107,189
-4,273
|
|
||
87
ConocoPhillips
COP
$158B
| $21.7M | 0.25% |
229,102
-5,826
|
|
||
88
Uber
UBER
$150B
| $21.6M | 0.25% |
220,883
-14,354
|
|
||
89
TJX Companies
TJX
$177B
| $21.4M | 0.25% |
148,221
-1,358
|
|
||
90
Citigroup
C
$200B
| $20.9M | 0.24% |
206,168
+14,008
|
|
||
91
Intercontinental Exchange
ICE
$89.1B
| $20.9M | 0.24% |
124,026
+2,847
|
|
||
92
Chipotle Mexican Grill
CMG
$42.3B
| $20.7M | 0.24% |
527,851
-35,474
|
|
||
93
T-Mobile US
TMUS
$233B
| $20.7M | 0.24% |
86,292
+1,067
|
|
||
94
CME Group
CME
$105B
| $20.4M | 0.24% |
75,365
-1,252
|
|
||
95
RTX Corp
RTX
$262B
| $19.9M | 0.23% |
118,909
-520
|
|
||
96
KKR & Co
KKR
$79.3B
| $19.6M | 0.23% |
150,957
+1,624
|
|
||
97
L3Harris
LHX
$65.7B
| $19.3M | 0.22% |
63,357
-2,553
|
|
||
98
Analog Devices
ADI
$157B
| $19.2M | 0.22% |
78,340
-6,061
|
|
||
99
Merck
MRK
$295B
| $18.9M | 0.22% |
225,581
-17,082
|
|
||
100
iShares S&P 500 Value ETF
IVE
$46.6B
| $18.9M | 0.22% |
91,581
-73
|
|