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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 0.21% |
24
|
|
||
102
Workday
WDAY
$56B
| $18.1M | 0.21% |
75,159
-7,757
|
|
||
103
DuPont de Nemours
DD
$16.6B
| $17.4M | 0.2% |
223,717
-15,224
|
|
||
104
Thermo Fisher Scientific
TMO
$218B
| $17.2M | 0.2% |
35,558
+2,769
|
|
||
105
Aon
AON
$74.3B
| $17.2M | 0.2% |
48,303
+337
|
|
||
106
AT&T
T
$181B
| $17.1M | 0.2% |
605,964
-16,441
|
|
||
107
Lam Research
LRCX
$199B
| $16.9M | 0.2% |
126,438
-3,623
|
|
||
108
Fastenal
FAST
$46.5B
| $16.6M | 0.19% |
338,183
+122
|
|
||
109
Diamondback Energy
FANG
$44.7B
| $16.2M | 0.19% |
113,509
+5,542
|
|
||
110
Royalty Pharma
RPRX
$16.9B
| $16.1M | 0.19% |
457,097
+140,542
|
|
||
111
GSK
GSK
$97.4B
| $16M | 0.19% |
371,127
-4,354
|
|
||
112
HCA Healthcare
HCA
$114B
| $15.9M | 0.18% |
37,312
+693
|
|
||
113
iShares Select Dividend ETF
DVY
$20.6B
| $15.8M | 0.18% |
111,387
-1,772
|
|
||
114
Salesforce
CRM
$223B
| $15.8M | 0.18% |
66,753
-20,686
|
|
||
115
Altria Group
MO
$98.7B
| $15.8M | 0.18% |
238,564
+3,278
|
|
||
116
Cincinnati Financial
CINF
$25.6B
| $15.5M | 0.18% |
98,084
+340
|
|
||
117
Intuit
INTU
$177B
| $15.2M | 0.18% |
22,291
+771
|
|
||
118
Linde
LIN
$191B
| $15M | 0.17% |
31,661
+1,380
|
|
||
119
AutoZone
AZO
$63.6B
| $15M | 0.17% |
3,499
-63
|
|
||
|
120
Advanced Micro Devices
AMD
$350B
| $14.1M | 0.16% |
86,948
+58,823
|
|
||
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $14.1M | 0.16% |
173,255
+34,225
|
|
||
122
Jacobs Solutions
J
$16B
| $13.9M | 0.16% |
92,646
+275
|
|
||
123
PepsiCo
PEP
$203B
| $13.9M | 0.16% |
98,770
-7,467
|
|
||
124
Vanguard Large-Cap ETF
VV
$47.3B
| $13.8M | 0.16% |
44,882
-2,056
|
|
||
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $13.7M | 0.16% |
142,960
-3,274
|
|