CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$5.26B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
213
Reduced
394
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $45.1M | 0.86% |
140,451
+24,165
| +21% | +$7.75M |
|
27
Starbucks
SBUX
$99.2B
| $43.8M | 0.83% |
374,241
-18,772
| -5% | -$2.2M |
|
28
Adobe
ADBE
$148B
| $43.4M | 0.83% |
76,512
-6,330
| -8% | -$3.59M |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $42.9M | 0.82% |
563,364
-18,371
| -3% | -$1.4M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41.7M | 0.79% |
248,193
-7,918
| -3% | -$1.33M |
|
31
Exxon Mobil
XOM
$477B
| $41.6M | 0.79% |
679,132
-40,557
| -6% | -$2.48M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $41.1M | 0.78% |
181,652
+20,917
| +13% | +$4.73M |
|
33
Qualcomm
QCOM
$170B
| $40.7M | 0.77% |
222,355
-9,367
| -4% | -$1.71M |
|
34
Lowe's Companies
LOW
$146B
| $40M | 0.76% |
154,601
-3,885
| -2% | -$1M |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.8M | 0.76% |
505,328
+101,104
| +25% | +$7.96M |
|
36
Netflix
NFLX
$521B
| $36.7M | 0.7% |
60,857
-1,972
| -3% | -$1.19M |
|
37
Sherwin-Williams
SHW
$90.5B
| $36M | 0.68% |
102,181
-9,226
| -8% | -$3.25M |
|
38
Walt Disney
DIS
$211B
| $33.9M | 0.64% |
218,703
-5,616
| -3% | -$870K |
|
39
Bank of America
BAC
$371B
| $33.6M | 0.64% |
756,076
-37,616
| -5% | -$1.67M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.4M | 0.64% |
111,770
-3,897
| -3% | -$1.17M |
|
41
Eaton
ETN
$134B
| $32.6M | 0.62% |
188,436
-9,729
| -5% | -$1.68M |
|
42
AbbVie
ABBV
$374B
| $32.4M | 0.62% |
239,592
-7,337
| -3% | -$993K |
|
43
Coca-Cola
KO
$297B
| $32.1M | 0.61% |
541,450
+6,169
| +1% | +$365K |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $30.6M | 0.58% |
242,417
+1,676
| +0.7% | +$211K |
|
45
Cisco
CSCO
$268B
| $30.4M | 0.58% |
479,396
-12,496
| -3% | -$792K |
|
46
Abbott
ABT
$230B
| $30.1M | 0.57% |
213,970
-17,773
| -8% | -$2.5M |
|
47
Pfizer
PFE
$141B
| $29.2M | 0.55% |
494,130
-8,944
| -2% | -$528K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $29.1M | 0.55% |
404,570
+32,726
| +9% | +$2.36M |
|
49
Eli Lilly
LLY
$661B
| $28.7M | 0.55% |
103,942
-3,030
| -3% | -$837K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28M | 0.53% |
245,665
+23,499
| +11% | +$2.68M |
|