CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$613M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$21.2M |
| 2 |
Exxon Mobil
XOM
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
Schlumberger
SLB
|
$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 0.9% |
160,515
-11,744
| -7% | -$4.19M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $56.1M | 0.88% |
158,573
-3,326
| -2% | -$1.18M |
|
28
AbbVie
ABBV
$376B
| $55.7M | 0.88% |
359,704
+35,053
| +11% | +$5.43M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $55.1M | 0.87% |
333,664
+34,811
| +12% | +$5.75M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $54.9M | 0.86% |
1,336,105
+202,882
| +18% | +$8.34M |
|
31
Johnson & Johnson
JNJ
$431B
| $54M | 0.85% |
344,763
-16,388
| -5% | -$2.57M |
|
32
Union Pacific
UNP
$132B
| $51M | 0.8% |
207,756
-11,108
| -5% | -$2.73M |
|
33
ServiceNow
NOW
$186B
| $50.7M | 0.8% |
71,756
-2,252
| -3% | -$1.59M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.5M | 0.75% |
478,729
+174,477
| +57% | +$17.3M |
|
|
35
Exxon Mobil
XOM
$479B
| $44M | 0.69% |
440,202
-196,903
| -31% | -$19.7M |
|
36
Coca-Cola
KO
$294B
| $43.2M | 0.68% |
732,686
-41,081
| -5% | -$2.42M |
|
37
Eaton
ETN
$136B
| $40.5M | 0.64% |
167,999
-11,359
| -6% | -$2.74M |
|
38
Broadcom
AVGO
$1.44T
| $39.9M | 0.63% |
357,670
+10,620
| +3% | +$1.19M |
|
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $39.7M | 0.62% |
844,390
+616,122
| +270% | +$29M |
|
40
Adobe
ADBE
$146B
| $38.2M | 0.6% |
63,998
-1,596
| -2% | -$952K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $37M | 0.58% |
658,216
+240,298
| +57% | +$13.5M |
|
42
Merck
MRK
$210B
| $36.2M | 0.57% |
332,150
-16,512
| -5% | -$1.8M |
|
43
Procter & Gamble
PG
$373B
| $36.1M | 0.57% |
246,031
-16,359
| -6% | -$2.4M |
|
44
Starbucks
SBUX
$98.9B
| $35.8M | 0.56% |
372,971
-4,684
| -1% | -$450K |
|
45
Danaher
DHR
$143B
| $35.2M | 0.55% |
152,018
-21,829
| -13% | -$5.05M |
|
46
iShares Select U.S. REIT ETF
ICF
$1.91B
| $35.2M | 0.55% |
598,528
+20,642
| +4% | +$1.21M |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $34.8M | 0.55% |
451,835
+229,550
| +103% | +$17.7M |
|
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $34.6M | 0.54% |
380,329
-12,568
| -3% | -$1.14M |
|
49
Honeywell
HON
$137B
| $32.3M | 0.51% |
154,216
-7,409
| -5% | -$1.55M |
|
50
Booking.com
BKNG
$181B
| $31.8M | 0.5% |
8,965
-376
| -4% | -$1.33M |
|