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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $487M | 5.65% |
1,910,735
+596
|
|
||
2
Microsoft
MSFT
$3.64T
| $480M | 5.58% |
927,393
-19,354
|
|
||
3
NVIDIA
NVDA
$4.41T
| $297M | 3.45% |
1,591,188
+32,478
|
|
||
4
Vanguard Growth ETF
VUG
$202B
| $277M | 3.22% |
577,506
+1,478
|
|
||
5
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
| $250M | 2.9% |
5,843,370
+3,360,792
|
|
||
6
Amazon
AMZN
$2.51T
| $205M | 2.38% |
931,602
-53,992
|
|
||
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $176M | 2.05% |
2,609,474
+90,776
|
|
||
8
iShares MSCI EAFE ETF
EFA
$68.5B
| $176M | 2.05% |
1,886,333
+39,293
|
|
||
9
Broadcom
AVGO
$1.8T
| $172M | 2% |
520,519
-4,750
|
|
||
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $170M | 1.98% |
1,194,862
+238,826
|
|
||
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $163M | 1.9% |
348,828
-5,355
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.81T
| $153M | 1.78% |
630,189
-15,610
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $153M | 1.78% |
208,280
+2,628
|
|
||
14
Vanguard Small-Cap ETF
VB
$68.7B
| $142M | 1.65% |
556,931
+10,827
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.81T
| $125M | 1.45% |
511,202
-29,397
|
|
||
16
Vanguard Mid-Cap ETF
VO
$88.7B
| $124M | 1.44% |
422,678
-1,279
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$698B
| $123M | 1.43% |
185,015
-10,528
|
|
||
18
Visa
V
$636B
| $121M | 1.4% |
353,667
-2,536
|
|
||
19
JPMorgan Chase
JPM
$838B
| $115M | 1.33% |
363,815
-12,920
|
|
||
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $108M | 1.26% |
834,862
+2,931
|
|
||
21
Oracle
ORCL
$573B
| $95.1M | 1.11% |
338,275
+930
|
|
||
22
Mastercard
MA
$490B
| $92.6M | 1.08% |
162,728
-1,337
|
|
||
23
AbbVie
ABBV
$397B
| $88.5M | 1.03% |
382,178
-14,047
|
|
||
24
Costco
COST
$409B
| $84.6M | 0.98% |
91,410
-827
|
|
||
25
Home Depot
HD
$352B
| $82.1M | 0.95% |
202,687
-9,313
|
|