CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$5.47B
(+4.4%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
299
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.82M |
| 5 |
Spotify
SPOT
|
$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $48.5M | 0.89% |
1,745,980
+12,660
| +0.7% | +$352K |
|
27
Coca-Cola
KO
$297B
| $47.4M | 0.87% |
763,903
+544
| +0.1% | +$33.7K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $45.5M | 0.83% |
298,582
-3,673
| -1% | -$559K |
|
29
Eli Lilly
LLY
$661B
| $41.5M | 0.76% |
120,798
-259
| -0.2% | -$88.9K |
|
30
Danaher
DHR
$143B
| $41.5M | 0.76% |
185,624
-4,023
| -2% | -$899K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.9M | 0.75% |
1,012,473
-6,061
| -0.6% | -$245K |
|
32
Starbucks
SBUX
$99.2B
| $39.5M | 0.72% |
379,653
-5,516
| -1% | -$574K |
|
33
Procter & Gamble
PG
$370B
| $39.5M | 0.72% |
265,367
-73,574
| -22% | -$10.9M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $38.7M | 0.71% |
376,869
-11,812
| -3% | -$1.21M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $38.4M | 0.7% |
421,802
+36,847
| +10% | +$3.35M |
|
36
Merck
MRK
$210B
| $36.9M | 0.67% |
346,879
-7,662
| -2% | -$815K |
|
37
Eaton
ETN
$134B
| $36.3M | 0.66% |
211,942
-1,603
| -0.8% | -$275K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $35.8M | 0.66% |
169,114
+28,448
| +20% | +$6.03M |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $35.5M | 0.65% |
388,910
+11,511
| +3% | +$1.05M |
|
40
ServiceNow
NOW
$191B
| $35.3M | 0.64% |
75,856
-93
| -0.1% | -$43.2K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $33.2M | 0.61% |
598,300
-20,443
| -3% | -$1.14M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $32M | 0.58% |
415,830
+542
| +0.1% | +$41.7K |
|
43
Qualcomm
QCOM
$170B
| $31.7M | 0.58% |
248,253
-2,467
| -1% | -$315K |
|
44
Zoetis
ZTS
$67.6B
| $31.6M | 0.58% |
190,079
-7,078
| -4% | -$1.18M |
|
45
Lowe's Companies
LOW
$146B
| $29.9M | 0.55% |
149,303
-9,875
| -6% | -$1.97M |
|
46
Honeywell
HON
$136B
| $29.6M | 0.54% |
154,699
+4,926
| +3% | +$941K |
|
47
Philip Morris
PM
$254B
| $29.3M | 0.54% |
301,531
+4,321
| +1% | +$420K |
|
48
Abbott
ABT
$230B
| $29.2M | 0.53% |
288,606
+9,027
| +3% | +$914K |
|
49
Corning
GLW
$59.4B
| $28.6M | 0.52% |
811,838
-8,586
| -1% | -$303K |
|
50
PepsiCo
PEP
$203B
| $28.5M | 0.52% |
156,478
-1,926
| -1% | -$351K |
|