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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.3B
| $10.9M | 0.14% |
119,485
+48,869
|
|
||
152
Genuine Parts
GPC
$17.6B
| $10.9M | 0.14% |
89,819
+15,699
|
|
||
153
Nike
NKE
$90.3B
| $10.7M | 0.13% |
151,213
+4,677
|
|
||
154
Constellation Brands
STZ
$22.3B
| $10.6M | 0.13% |
65,408
+2,534
|
|
||
155
Fiserv
FI
$34.3B
| $10.6M | 0.13% |
61,196
+10,102
|
|
||
156
Hyatt Hotels
H
$14.8B
| $10.5M | 0.13% |
75,342
+2,164
|
|
||
157
Applied Materials
AMAT
$183B
| $10.4M | 0.13% |
56,835
+2,214
|
|
||
158
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $10.3M | 0.13% |
173,717
+6,638
|
|
||
159
Monster Beverage
MNST
$68.1B
| $9.97M | 0.12% |
159,087
-6,576
|
|
||
160
Public Storage
PSA
$48.8B
| $9.83M | 0.12% |
33,506
+2,359
|
|
||
161
Rio Tinto
RIO
$113B
| $9.8M | 0.12% |
168,017
+62,370
|
|
||
162
Datadog
DDOG
$66.7B
| $9.7M | 0.12% |
72,206
+1,635
|
|
||
163
PACCAR
PCAR
$51.8B
| $9.56M | 0.12% |
100,566
+6,830
|
|
||
164
CenterPoint Energy
CNP
$25.7B
| $9.46M | 0.12% |
257,432
+3,943
|
|
||
165
Invesco Large Cap Value ETF
PWV
$1.2B
| $9.39M | 0.12% |
151,182
+1,640
|
|
||
166
Newmont
NEM
$91B
| $9.32M | 0.12% |
160,029
-72,881
|
|
||
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.9M | 0.11% |
122,475
+8,607
|
|
||
168
W.P. Carey
WPC
$14.8B
| $8.58M | 0.11% |
137,483
+5,150
|
|
||
169
Restaurant Brands International
QSR
$22.2B
| $8.55M | 0.11% |
128,943
+61,286
|
|
||
170
Synopsys
SNPS
$73.1B
| $8.53M | 0.11% |
16,642
+887
|
|
||
171
Elevance Health
ELV
$70.6B
| $8.5M | 0.11% |
21,845
+854
|
|
||
172
SPDR S&P International Small Cap ETF
GWX
$911M
| $8.46M | 0.11% |
227,618
-55,851
|
|
||
173
Novo Nordisk
NVO
$203B
| $8.14M | 0.1% |
117,889
+1,060
|
|
||
174
Invesco QQQ Trust
QQQ
$387B
| $8.13M | 0.1% |
14,738
-473
|
|
||
175
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.02M | 0.1% |
131,167
-16,949
|
|