CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$7.98B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
587
Reduced
316
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$99.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$31M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
Otis Worldwide
OTIS
|
$10.2M |
| 3 |
D.R. Horton
DHI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $471M | 5.9% | 946,747 -8,467 | -0.9% | -$4.21M |
|
2
Apple
AAPL
$3.45T
| $392M | 4.91% | 1,910,139 +10,393 | +0.5% | +$2.13M |
|
3
Vanguard Growth ETF
VUG
$185B
| $253M | 3.17% | 576,028 -10,133 | -2% | -$4.44M |
|
4
NVIDIA
NVDA
$4.24T
| $246M | 3.09% | 1,558,710 +10,194 | +0.7% | +$1.61M |
|
5
Amazon
AMZN
$2.44T
| $216M | 2.71% | 985,594 +1,658 | +0.2% | +$364K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $165M | 2.07% | 1,847,040 +145,141 | +9% | +$13M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $159M | 1.99% | 2,518,698 +61,558 | +3% | +$3.89M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.9% | 205,652 +3,728 | +2% | +$2.75M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 1.89% | 354,183 -12,007 | -3% | -$5.1M |
|
10
Broadcom
AVGO
$1.4T
| $145M | 1.82% | 525,269 -3,574 | -0.7% | -$985K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133M | 1.66% | 956,036 +130,679 | +16% | +$18.1M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $129M | 1.62% | 546,104 +60,620 | +12% | +$14.4M |
|
13
Visa
V
$683B
| $126M | 1.59% | 356,203 +915 | +0.3% | +$325K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 1.51% | 195,543 +1,859 | +1% | +$1.15M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $119M | 1.49% | 423,957 +13,599 | +3% | +$3.81M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.43% | 645,799 -4,824 | -0.7% | -$850K |
|
17
JPMorgan Chase
JPM
$829B
| $109M | 1.37% | 376,735 -865 | -0.2% | -$251K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $106M | 1.32% | 3,987,951 -102,786 | -3% | -$2.72M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $103M | 1.29% | 831,931 +90,152 | +12% | +$11.1M |
|
|
20
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $99.9M | 1.25% | +2,482,578 | New | +$99.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 1.2% | 540,599 -23,194 | -4% | -$4.11M |
|
22
Mastercard
MA
$538B
| $92.2M | 1.16% | 164,065 -775 | -0.5% | -$436K |
|
23
Costco
COST
$418B
| $91.3M | 1.14% | 92,237 -1,882 | -2% | -$1.86M |
|
24
Eli Lilly
LLY
$657B
| $80.9M | 1.01% | 103,839 +1,075 | +1% | +$838K |
|
25
Home Depot
HD
$405B
| $77.7M | 0.97% | 212,000 +2,588 | +1% | +$949K |
|