CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$471M 5.9%
946,747
-8,467
AAPL icon
2
Apple
AAPL
$3.7T
$392M 4.91%
1,910,139
+10,393
VUG icon
3
Vanguard Growth ETF
VUG
$193B
$253M 3.17%
576,028
-10,133
NVDA icon
4
NVIDIA
NVDA
$4.43T
$246M 3.09%
1,558,710
+10,194
AMZN icon
5
Amazon
AMZN
$2.27T
$216M 2.71%
985,594
+1,658
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.9B
$165M 2.07%
1,847,040
+145,141
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$159M 1.99%
2,518,698
+61,558
META icon
8
Meta Platforms (Facebook)
META
$1.78T
$152M 1.9%
205,652
+3,728
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$150M 1.89%
354,183
-12,007
AVGO icon
10
Broadcom
AVGO
$1.63T
$145M 1.82%
525,269
-3,574
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$133M 1.66%
956,036
+130,679
VB icon
12
Vanguard Small-Cap ETF
VB
$66.7B
$129M 1.62%
546,104
+60,620
V icon
13
Visa
V
$660B
$126M 1.59%
356,203
+915
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$121M 1.51%
195,543
+1,859
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.2B
$119M 1.49%
423,957
+13,599
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$114M 1.43%
645,799
-4,824
JPM icon
17
JPMorgan Chase
JPM
$808B
$109M 1.37%
376,735
-865
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$69.5B
$106M 1.32%
3,987,951
-102,786
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$103M 1.29%
831,931
+90,152
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$4.49B
$99.9M 1.25%
+2,482,578
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$95.9M 1.2%
540,599
-23,194
MA icon
22
Mastercard
MA
$506B
$92.2M 1.16%
164,065
-775
COST icon
23
Costco
COST
$415B
$91.3M 1.14%
92,237
-1,882
LLY icon
24
Eli Lilly
LLY
$713B
$80.9M 1.01%
103,839
+1,075
HD icon
25
Home Depot
HD
$388B
$77.7M 0.97%
212,000
+2,588
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