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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $19.2M | 0.24% |
242,663
-8,890
|
|
||
102
TJX Companies
TJX
$161B
| $18.5M | 0.23% |
149,579
+4,109
|
|
||
103
AT&T
T
$176B
| $18M | 0.23% |
622,405
-34,944
|
|
||
104
iShares S&P 500 Value ETF
IVE
$42.1B
| $17.9M | 0.22% |
91,654
-76
|
|
||
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.5M | 0.22% |
24
+2
|
|
||
106
RTX Corp
RTX
$237B
| $17.4M | 0.22% |
119,429
+12,411
|
|
||
107
Aon
AON
$74.4B
| $17.1M | 0.21% |
47,966
+965
|
|
||
108
Intuit
INTU
$181B
| $17M | 0.21% |
21,520
+1,181
|
|
||
109
Progressive
PGR
$127B
| $16.5M | 0.21% |
62,000
-430
|
|
||
110
L3Harris
LHX
$54.4B
| $16.5M | 0.21% |
65,910
-935
|
|
||
111
DuPont de Nemours
DD
$16.7B
| $16.4M | 0.21% |
238,941
+3,846
|
|
||
112
Citigroup
C
$180B
| $16.4M | 0.21% |
192,160
+20,199
|
|
||
113
S&P Global
SPGI
$150B
| $16.2M | 0.2% |
30,644
+108
|
|
||
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $15.7M | 0.2% |
320,227
-69,337
|
|
||
115
iShares Select Dividend ETF
DVY
$20.6B
| $15M | 0.19% |
113,159
-1,008
|
|
||
116
Carrier Global
CARR
$48.4B
| $15M | 0.19% |
205,154
+69,684
|
|
||
117
Diamondback Energy
FANG
$41.2B
| $14.8M | 0.19% |
107,967
+20,419
|
|
||
118
Cincinnati Financial
CINF
$25.7B
| $14.6M | 0.18% |
97,744
+5,473
|
|
||
119
Lockheed Martin
LMT
$106B
| $14.5M | 0.18% |
31,209
+393
|
|
||
120
GSK
GSK
$93.7B
| $14.4M | 0.18% |
375,481
+16,999
|
|
||
121
American Tower
AMT
$83.3B
| $14.3M | 0.18% |
64,739
+14,440
|
|
||
122
Linde
LIN
$196B
| $14.2M | 0.18% |
30,281
+2,948
|
|
||
123
Fastenal
FAST
$46.9B
| $14.2M | 0.18% |
338,061
+24,501
|
|
||
124
HCA Healthcare
HCA
$109B
| $14M | 0.18% |
36,619
-941
|
|
||
125
PepsiCo
PEP
$195B
| $14M | 0.18% |
106,237
-5,320
|
|