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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$313B
| $14.6M | 0.16% |
159,015
-347
|
|
||
127
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $14.5M | 0.16% |
47,920
+8,891
|
|
||
128
Snowflake
SNOW
$57.7B
| $14.4M | 0.16% |
65,704
+5,252
|
|
||
129
Altria Group
MO
$115B
| $14M | 0.15% |
243,208
+4,644
|
|
||
130
Jacobs Solutions
J
$16.3B
| $13.8M | 0.15% |
104,407
+11,761
|
|
||
131
Hyatt Hotels
H
$15.3B
| $13.5M | 0.15% |
84,223
+5,203
|
|
||
132
Fastenal
FAST
$52.9B
| $13.1M | 0.14% |
326,127
-12,056
|
|
||
133
Prologis
PLD
$131B
| $13M | 0.14% |
101,732
+32,410
|
|
||
134
Newmont
NEM
$128B
| $12.9M | 0.14% |
129,539
-26,900
|
|
||
135
Linde
LIN
$232B
| $12.9M | 0.14% |
30,253
-1,408
|
|
||
136
Omnicom Group
OMC
$26.6B
| $12.8M | 0.14% |
158,600
-6,238
|
|
||
137
PepsiCo
PEP
$226B
| $12.5M | 0.14% |
87,255
-11,515
|
|
||
138
Regency Centers
REG
$14.6B
| $12.2M | 0.13% |
176,222
+10,764
|
|
||
139
Progressive
PGR
$125B
| $12.1M | 0.13% |
53,264
-652
|
|
||
140
AutoZone
AZO
$61.2B
| $12.1M | 0.13% |
3,571
+72
|
|
||
141
Palo Alto Networks
PANW
$127B
| $12.1M | 0.13% |
65,733
+3,978
|
|
||
142
Monolithic Power Systems
MPWR
$52.7B
| $12.1M | 0.13% |
13,314
+552
|
|
||
143
Starbucks
SBUX
$110B
| $12M | 0.13% |
142,704
-7,178
|
|
||
144
Applied Materials
AMAT
$279B
| $12M | 0.13% |
46,580
-10,958
|
|
||
145
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $12M | 0.13% |
181,308
+483
|
|
||
146
iShares Core MSCI EAFE ETF
IEFA
$174B
| $11.7M | 0.13% |
131,085
+73,406
|
|
||
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11.5M | 0.13% |
147,822
+23,828
|
|
||
148
Royal Caribbean
RCL
$81.8B
| $11.4M | 0.13% |
40,955
+1,067
|
|
||
149
Trane Technologies
TT
$99.1B
| $11.4M | 0.12% |
29,163
+952
|
|
||
150
Genuine Parts
GPC
$16.1B
| $11.3M | 0.12% |
91,990
-1,016
|
|