CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.7M | 0.87% |
267,202
-7,287
| -3% | -$1.06M |
|
27
AbbVie
ABBV
$372B
| $37.2M | 0.83% |
242,810
-202
| -0.1% | -$30.9K |
|
28
Eli Lilly
LLY
$657B
| $35.4M | 0.79% |
109,228
+2,681
| +3% | +$869K |
|
29
ServiceNow
NOW
$190B
| $35.3M | 0.79% |
74,325
-1,932
| -3% | -$919K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 0.77% |
125,151
+7,776
| +7% | +$2.12M |
|
31
Zoetis
ZTS
$69.3B
| $32.9M | 0.74% |
191,576
-5,386
| -3% | -$926K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32M | 0.72% |
527,130
-15,350
| -3% | -$933K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.9M | 0.69% |
742,697
+125,536
| +20% | +$5.23M |
|
34
Salesforce
CRM
$245B
| $30.4M | 0.68% |
184,440
-20,051
| -10% | -$3.31M |
|
35
Merck
MRK
$210B
| $30M | 0.67% |
328,280
+3,607
| +1% | +$329K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.7M | 0.67% |
414,457
+148,959
| +56% | +$10.7M |
|
37
Qualcomm
QCOM
$173B
| $28.4M | 0.64% |
222,315
-3,618
| -2% | -$462K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.63% |
173,058
-41,779
| -19% | -$6.74M |
|
39
Starbucks
SBUX
$100B
| $27.5M | 0.62% |
360,142
-10,164
| -3% | -$776K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $27.4M | 0.61% |
392,016
-9,138
| -2% | -$638K |
|
41
Pfizer
PFE
$141B
| $26.9M | 0.6% |
512,792
+8,017
| +2% | +$420K |
|
42
PepsiCo
PEP
$204B
| $26.7M | 0.6% |
159,965
+162
| +0.1% | +$27K |
|
43
Adobe
ADBE
$151B
| $26.1M | 0.59% |
71,409
-182
| -0.3% | -$66.6K |
|
44
Lowe's Companies
LOW
$145B
| $25.5M | 0.57% |
145,733
-5,394
| -4% | -$942K |
|
45
Cullen/Frost Bankers
CFR
$8.3B
| $25.1M | 0.56% |
215,552
-123
| -0.1% | -$14.3K |
|
46
NVIDIA
NVDA
$4.24T
| $24.5M | 0.55% |
161,758
-29,570
| -15% | -$4.48M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 0.55% |
182,336
+11,308
| +7% | +$1.52M |
|
48
Philip Morris
PM
$260B
| $24.4M | 0.55% |
246,545
+19,169
| +8% | +$1.9M |
|
49
Eaton
ETN
$136B
| $23.8M | 0.53% |
188,673
-2,350
| -1% | -$296K |
|
50
Abbott
ABT
$231B
| $23.8M | 0.53% |
218,751
-1,242
| -0.6% | -$135K |
|