CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$6.9B
(+2.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
326
Reduced
331
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 4 |
Exxon Mobil
XOM
|
$12.5M |
| 5 |
Diamondback Energy
FANG
|
$11M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $68.2M | 0.99% |
397,811
+30,259
| +8% | +$5.19M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.4M | 0.98% |
165,580
+30,868
| +23% | +$12.6M |
|
|
28
Exxon Mobil
XOM
$477B
| $61.9M | 0.9% |
537,292
+108,858
| +25% | +$12.5M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $57.4M | 0.83% |
329,145
+96
| +0% | +$16.7K |
|
|
30
Chevron
CVX
$318B
| $57.3M | 0.83% |
366,383
-98,904
| -21% | -$15.5M |
|
31
UnitedHealth
UNH
$279B
| $54.7M | 0.79% |
107,447
-955
| -0.9% | -$486K |
|
32
ServiceNow
NOW
$191B
| $54M | 0.78% |
68,658
-646
| -0.9% | -$508K |
|
33
Johnson & Johnson
JNJ
$429B
| $49.3M | 0.71% |
337,323
-5,076
| -1% | -$742K |
|
34
Union Pacific
UNP
$132B
| $46.1M | 0.67% |
203,780
-210
| -0.1% | -$47.5K |
|
35
Qualcomm
QCOM
$170B
| $45.2M | 0.66% |
227,095
-983
| -0.4% | -$196K |
|
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $42.4M | 0.61% |
1,057,054
-880,564
| -45% | -$35.3M |
|
37
Eaton
ETN
$134B
| $41.3M | 0.6% |
131,646
-6,305
| -5% | -$1.98M |
|
38
Coca-Cola
KO
$297B
| $40.9M | 0.59% |
642,675
-49,833
| -7% | -$3.17M |
|
39
Procter & Gamble
PG
$370B
| $40.7M | 0.59% |
246,651
+2,282
| +0.9% | +$376K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.2M | 0.58% |
414,648
+26,856
| +7% | +$2.61M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.9M | 0.58% |
911,362
-173,705
| -16% | -$7.6M |
|
42
Merck
MRK
$210B
| $39.5M | 0.57% |
318,732
-8,772
| -3% | -$1.09M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $37.7M | 0.55% |
602,026
-4,524
| -0.7% | -$283K |
|
44
Bank of America
BAC
$371B
| $37.1M | 0.54% |
931,789
+64,097
| +7% | +$2.55M |
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $34.5M | 0.5% |
335,440
-21,824
| -6% | -$2.25M |
|
46
Danaher
DHR
$143B
| $33.7M | 0.49% |
134,819
-10,890
| -7% | -$2.72M |
|
47
Honeywell
HON
$136B
| $33.6M | 0.49% |
157,116
-9,848
| -6% | -$2.1M |
|
48
Booking.com
BKNG
$181B
| $32.9M | 0.48% |
8,294
-303
| -4% | -$1.2M |
|
49
American Express
AXP
$225B
| $32.4M | 0.47% |
140,079
-6,191
| -4% | -$1.43M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32M | 0.46% |
546,361
+63,360
| +13% | +$3.72M |
|