CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$390M
(+6.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
188
Reduced
358
Closed
115
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $66.9M | 0.99% |
367,552
+7,848
| +2% | +$1.43M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.3B
| $58.9M | 0.87% |
329,049
-4,615
| -1% | -$827K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 0.84% |
134,712
-25,803
| -16% | -$10.9M |
|
29
Johnson & Johnson
JNJ
$430B
| $54.2M | 0.8% |
342,399
-2,364
| -0.7% | -$374K |
|
30
UnitedHealth
UNH
$278B
| $53.6M | 0.79% |
108,402
-1,199
| -1% | -$593K |
|
31
ServiceNow
NOW
$183B
| $52.8M | 0.78% |
69,304
-2,452
| -3% | -$1.87M |
|
32
Union Pacific
UNP
$132B
| $50.2M | 0.74% |
203,990
-3,766
| -2% | -$926K |
|
33
Exxon Mobil
XOM
$478B
| $49.8M | 0.74% |
428,434
-11,768
| -3% | -$1.37M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $45.3M | 0.67% |
1,085,067
-251,038
| -19% | -$10.5M |
|
35
Broadcom
AVGO
$1.43T
| $44.2M | 0.66% |
333,500
-24,170
| -7% | -$3.2M |
|
36
Merck
MRK
$210B
| $43.2M | 0.64% |
327,504
-4,646
| -1% | -$613K |
|
37
Eaton
ETN
$133B
| $43.1M | 0.64% |
137,951
-30,048
| -18% | -$9.4M |
|
38
Coca-Cola
KO
$298B
| $42.4M | 0.63% |
692,508
-40,178
| -5% | -$2.46M |
|
39
Procter & Gamble
PG
$372B
| $39.6M | 0.59% |
244,369
-1,662
| -0.7% | -$270K |
|
40
Qualcomm
QCOM
$168B
| $38.6M | 0.57% |
228,078
+10,278
| +5% | +$1.74M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 0.56% |
387,792
-90,937
| -19% | -$8.91M |
|
42
Danaher
DHR
$140B
| $36.4M | 0.54% |
145,709
-6,309
| -4% | -$1.58M |
|
43
Lowe's Companies
LOW
$148B
| $35.8M | 0.53% |
140,412
-2,325
| -2% | -$592K |
|
44
Chipotle Mexican Grill
CMG
$55.6B
| $35.3M | 0.52% |
606,550
-28,050
| -4% | -$1.63M |
|
45
iShares Select U.S. REIT ETF
ICF
$1.9B
| $34.8M | 0.52% |
603,943
+5,415
| +0.9% | +$312K |
|
46
Honeywell
HON
$136B
| $34.3M | 0.51% |
166,964
+12,748
| +8% | +$2.62M |
|
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $34.1M | 0.51% |
357,264
-23,065
| -6% | -$2.2M |
|
48
Starbucks
SBUX
$99.3B
| $33.9M | 0.5% |
370,674
-2,297
| -0.6% | -$210K |
|
49
American Express
AXP
$226B
| $33.3M | 0.49% |
146,270
-1,350
| -0.9% | -$307K |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $33.1M | 0.49% |
375,833
-15,548
| -4% | -$1.37M |
|