CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$5.24B
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
345
Reduced
274
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $48.6M | 0.93% |
763,359
+51,743
| +7% | +$3.29M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $46.7M | 0.89% |
1,855,728
+258,822
| +16% | +$6.52M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $45.8M | 0.87% |
302,255
+34,454
| +13% | +$5.22M |
|
29
Danaher
DHR
$143B
| $44.6M | 0.85% |
189,647
+7,397
| +4% | +$1.74M |
|
30
Eli Lilly
LLY
$661B
| $44.3M | 0.85% |
121,057
+8,205
| +7% | +$3M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.7M | 0.76% |
1,018,534
+289,525
| +40% | +$11.3M |
|
32
Merck
MRK
$210B
| $39.3M | 0.75% |
354,541
+20,669
| +6% | +$2.29M |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $39.2M | 0.75% |
388,681
+153,080
| +65% | +$15.4M |
|
34
Starbucks
SBUX
$99.2B
| $38.2M | 0.73% |
385,169
+24,669
| +7% | +$2.45M |
|
35
iShares Select U.S. REIT ETF
ICF
$1.89B
| $33.9M | 0.65% |
618,743
+102,362
| +20% | +$5.61M |
|
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $33.7M | 0.64% |
377,399
+51,815
| +16% | +$4.62M |
|
37
Eaton
ETN
$134B
| $33.5M | 0.64% |
213,545
+22,775
| +12% | +$3.57M |
|
38
ConocoPhillips
COP
$118B
| $32.8M | 0.62% |
277,545
+41,238
| +17% | +$4.87M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.2M | 0.61% |
384,955
+114,492
| +42% | +$9.57M |
|
40
Honeywell
HON
$136B
| $32.1M | 0.61% |
149,773
+21,584
| +17% | +$4.63M |
|
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $32.1M | 0.61% |
240,043
-488,365
| -67% | -$65.3M |
|
42
Lowe's Companies
LOW
$146B
| $31.7M | 0.61% |
159,178
+14,765
| +10% | +$2.94M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.5M | 0.6% |
324,392
+118,121
| +57% | +$11.5M |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $31M | 0.59% |
415,288
+24,223
| +6% | +$1.81M |
|
45
Abbott
ABT
$230B
| $30.7M | 0.59% |
279,579
+55,975
| +25% | +$6.15M |
|
46
Pfizer
PFE
$141B
| $30.6M | 0.58% |
596,498
+67,316
| +13% | +$3.45M |
|
47
Philip Morris
PM
$254B
| $30.1M | 0.57% |
297,210
+40,001
| +16% | +$4.05M |
|
48
ServiceNow
NOW
$191B
| $29.5M | 0.56% |
75,949
+1,033
| +1% | +$401K |
|
49
Bank of America
BAC
$371B
| $28.9M | 0.55% |
873,850
+235,270
| +37% | +$7.79M |
|
50
Zoetis
ZTS
$67.6B
| $28.9M | 0.55% |
197,157
+6,209
| +3% | +$910K |
|