CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$5.89B
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
252
Reduced
441
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $46.9M | 0.8% |
297,418
-1,164
| -0.4% | -$184K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $46.8M | 0.8% |
484,257
+62,455
| +15% | +$6.04M |
|
28
Coca-Cola
KO
$297B
| $46.4M | 0.79% |
770,072
+6,169
| +0.8% | +$371K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $45.8M | 0.78% |
427,880
+51,011
| +14% | +$5.46M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $45.5M | 0.77% |
158,502
-10,612
| -6% | -$3.05M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $43.8M | 0.74% |
1,075,538
+63,065
| +6% | +$2.57M |
|
32
AbbVie
ABBV
$374B
| $43.4M | 0.74% |
322,485
-4,308
| -1% | -$580K |
|
33
Eaton
ETN
$134B
| $42.5M | 0.72% |
211,109
-833
| -0.4% | -$168K |
|
34
ServiceNow
NOW
$191B
| $42.2M | 0.72% |
75,143
-713
| -0.9% | -$401K |
|
|
35
Union Pacific
UNP
$132B
| $41.5M | 0.7% |
202,771
-45,744
| -18% | -$9.36M |
|
36
Procter & Gamble
PG
$370B
| $40.1M | 0.68% |
264,091
-1,276
| -0.5% | -$194K |
|
37
Merck
MRK
$210B
| $40M | 0.68% |
346,884
+5
| +0% | +$577 |
|
38
Danaher
DHR
$143B
| $38.4M | 0.65% |
159,996
-4,564
| -3% | -$1.1M |
|
39
Starbucks
SBUX
$99.2B
| $38.2M | 0.65% |
385,633
+5,980
| +2% | +$592K |
|
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $34.4M | 0.58% |
395,987
+7,077
| +2% | +$614K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $33.3M | 0.57% |
412,770
-3,060
| -0.7% | -$247K |
|
42
Lowe's Companies
LOW
$146B
| $33.1M | 0.56% |
146,573
-2,730
| -2% | -$616K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $32.9M | 0.56% |
591,386
-6,914
| -1% | -$384K |
|
44
Honeywell
HON
$136B
| $32.6M | 0.55% |
157,057
+2,358
| +2% | +$489K |
|
45
Adobe
ADBE
$148B
| $32.5M | 0.55% |
66,419
-1,425
| -2% | -$697K |
|
46
Zoetis
ZTS
$67.6B
| $32.1M | 0.54% |
186,227
-3,852
| -2% | -$663K |
|
47
Philip Morris
PM
$254B
| $29.8M | 0.51% |
305,612
+4,081
| +1% | +$398K |
|
48
Abbott
ABT
$230B
| $29.5M | 0.5% |
270,930
-17,676
| -6% | -$1.93M |
|
49
Broadcom
AVGO
$1.42T
| $29.2M | 0.5% |
33,614
+1,060
| +3% | +$919K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $29M | 0.49% |
13,542
-231
| -2% | -$494K |
|