CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$12.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $39M | 0.89% |
309,116
+14,827
| +5% | +$1.87M |
|
27
AbbVie
ABBV
$372B
| $38.9M | 0.89% |
289,557
+46,747
| +19% | +$6.27M |
|
28
Eli Lilly
LLY
$657B
| $36.5M | 0.83% |
112,852
+3,624
| +3% | +$1.17M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.4M | 0.83% |
267,801
+599
| +0.2% | +$81.5K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.4M | 0.81% |
532,302
+117,845
| +28% | +$7.83M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.78% |
127,412
+2,261
| +2% | +$604K |
|
32
Starbucks
SBUX
$100B
| $30.4M | 0.69% |
360,500
+358
| +0.1% | +$30.2K |
|
33
Merck
MRK
$210B
| $28.8M | 0.66% |
333,872
+5,592
| +2% | +$482K |
|
34
Zoetis
ZTS
$69.3B
| $28.3M | 0.65% |
190,948
-628
| -0.3% | -$93.1K |
|
35
ServiceNow
NOW
$190B
| $28.3M | 0.65% |
74,916
+591
| +0.8% | +$223K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.7M | 0.63% |
516,381
-10,749
| -2% | -$577K |
|
37
Lowe's Companies
LOW
$145B
| $27.1M | 0.62% |
144,413
-1,320
| -0.9% | -$248K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 0.61% |
729,009
-13,688
| -2% | -$499K |
|
39
Salesforce
CRM
$245B
| $26.6M | 0.61% |
184,687
+247
| +0.1% | +$35.5K |
|
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $26.4M | 0.6% |
325,584
+76,244
| +31% | +$6.19M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $26.1M | 0.6% |
391,065
-951
| -0.2% | -$63.5K |
|
42
PepsiCo
PEP
$204B
| $25.8M | 0.59% |
157,829
-2,136
| -1% | -$349K |
|
43
Qualcomm
QCOM
$173B
| $25.5M | 0.58% |
225,657
+3,342
| +2% | +$378K |
|
44
Eaton
ETN
$136B
| $25.4M | 0.58% |
190,770
+2,097
| +1% | +$280K |
|
45
ConocoPhillips
COP
$124B
| $24.3M | 0.56% |
236,307
+11,791
| +5% | +$1.21M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.1M | 0.55% |
189,214
+6,878
| +4% | +$875K |
|
47
CVS Health
CVS
$92.8B
| $24M | 0.55% |
251,253
+4,775
| +2% | +$455K |
|
48
Pfizer
PFE
$141B
| $23.2M | 0.53% |
529,182
+16,390
| +3% | +$717K |
|
49
Abbott
ABT
$231B
| $21.6M | 0.49% |
223,604
+4,853
| +2% | +$470K |
|
50
Philip Morris
PM
$260B
| $21.4M | 0.49% |
257,209
+10,664
| +4% | +$888K |
|