CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
-$29.6M
(-0.59%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44
Top Buys
| 1 |
Chevron
CVX
|
$16.6M |
| 2 |
Lam Research
LRCX
|
$8.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.71M |
| 4 |
Prologis
PLD
|
$4.79M |
| 5 |
KKR & Co
KKR
|
$3.37M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.34M |
| 3 |
Verizon
VZ
|
$8.72M |
| 4 |
Freeport-McMoran
FCX
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $40.6M | 0.82% |
103,990
-3,696
| -3% | -$1.44M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.7B
| $40.1M | 0.81% |
256,111
+6,599
| +3% | +$1.03M |
|
28
NVIDIA
NVDA
$4.18T
| $39.9M | 0.81% |
1,924,580
+36,780
| +2% | +$762K |
|
29
Procter & Gamble
PG
$373B
| $38.9M | 0.79% |
278,545
-1,487
| -0.5% | -$208K |
|
30
Netflix
NFLX
$534B
| $38.3M | 0.77% |
62,829
-1,266
| -2% | -$773K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.91B
| $38.1M | 0.77% |
581,735
+17,795
| +3% | +$1.16M |
|
32
Walt Disney
DIS
$214B
| $37.9M | 0.77% |
224,319
-2,827
| -1% | -$478K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $35.1M | 0.71% |
160,735
+7,910
| +5% | +$1.73M |
|
34
Vanguard Growth ETF
VUG
$187B
| $33.7M | 0.68% |
116,286
+8,799
| +8% | +$2.55M |
|
35
Bank of America
BAC
$375B
| $33.7M | 0.68% |
793,692
+5,633
| +0.7% | +$239K |
|
36
Lowe's Companies
LOW
$148B
| $32.2M | 0.65% |
158,486
-19,994
| -11% | -$4.06M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 0.64% |
115,667
+5,624
| +5% | +$1.54M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $31.5M | 0.64% |
404,224
+39,423
| +11% | +$3.08M |
|
39
Sherwin-Williams
SHW
$91.2B
| $31.2M | 0.63% |
111,407
-2,219
| -2% | -$621K |
|
40
Medtronic
MDT
$119B
| $30.6M | 0.62% |
243,654
+1,518
| +0.6% | +$190K |
|
41
Qualcomm
QCOM
$172B
| $29.9M | 0.6% |
231,722
+8,481
| +4% | +$1.09M |
|
42
Eaton
ETN
$136B
| $29.6M | 0.6% |
198,165
-119
| -0.1% | -$17.8K |
|
43
Cullen/Frost Bankers
CFR
$8.38B
| $28.6M | 0.58% |
240,741
-2,614
| -1% | -$310K |
|
44
Coca-Cola
KO
$294B
| $28.1M | 0.57% |
535,281
+7,653
| +1% | +$402K |
|
45
Abbott
ABT
$231B
| $27.4M | 0.55% |
231,743
-5,894
| -2% | -$696K |
|
46
Merck
MRK
$210B
| $26.8M | 0.54% |
357,109
-28,229
| -7% | -$2.12M |
|
47
Cisco
CSCO
$269B
| $26.8M | 0.54% |
491,892
+2,433
| +0.5% | +$132K |
|
48
AbbVie
ABBV
$376B
| $26.6M | 0.54% |
246,929
-2,894
| -1% | -$312K |
|
49
Moody's
MCO
$89.6B
| $25.9M | 0.52% |
72,937
-1,453
| -2% | -$516K |
|
50
Corning
GLW
$59.7B
| $25.8M | 0.52% |
706,720
+644
| +0.1% | +$23.5K |
|