CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
431
Reduced
341
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $79.4M | 1.08% |
402,104
+4,293
| +1% | +$848K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76M | 1.04% |
165,197
-383
| -0.2% | -$176K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65.7M | 0.9% |
346,153
+17,008
| +5% | +$3.23M |
|
29
UnitedHealth
UNH
$279B
| $62.7M | 0.86% |
107,305
-142
| -0.1% | -$83K |
|
30
Exxon Mobil
XOM
$477B
| $62.7M | 0.86% |
534,730
-2,562
| -0.5% | -$300K |
|
31
ServiceNow
NOW
$191B
| $61.1M | 0.83% |
68,280
-378
| -0.6% | -$338K |
|
32
Johnson & Johnson
JNJ
$429B
| $55.4M | 0.76% |
341,907
+4,584
| +1% | +$743K |
|
33
Union Pacific
UNP
$132B
| $50.6M | 0.69% |
205,127
+1,347
| +0.7% | +$332K |
|
34
Procter & Gamble
PG
$370B
| $49.2M | 0.67% |
284,068
+37,417
| +15% | +$6.48M |
|
35
Coca-Cola
KO
$297B
| $44.8M | 0.61% |
623,329
-19,346
| -3% | -$1.39M |
|
36
Eaton
ETN
$134B
| $44.2M | 0.6% |
133,282
+1,636
| +1% | +$542K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.2M | 0.59% |
426,751
+12,103
| +3% | +$1.23M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40M | 0.55% |
836,386
-74,976
| -8% | -$3.59M |
|
39
Qualcomm
QCOM
$170B
| $39.5M | 0.54% |
232,161
+5,066
| +2% | +$861K |
|
|
40
Chevron
CVX
$318B
| $39.4M | 0.54% |
267,839
-98,544
| -27% | -$14.5M |
|
41
Bank of America
BAC
$371B
| $38.2M | 0.52% |
961,627
+29,838
| +3% | +$1.18M |
|
42
Walmart
WMT
$793B
| $37.4M | 0.51% |
463,394
+189
| +0% | +$15.3K |
|
43
Intuitive Surgical
ISRG
$158B
| $37.3M | 0.51% |
75,992
+4,687
| +7% | +$2.3M |
|
44
American Express
AXP
$225B
| $37.2M | 0.51% |
137,271
-2,808
| -2% | -$762K |
|
45
Oracle
ORCL
$628B
| $37.2M | 0.51% |
218,077
+5,268
| +2% | +$898K |
|
46
Danaher
DHR
$143B
| $36.8M | 0.5% |
132,255
-2,564
| -2% | -$713K |
|
47
Merck
MRK
$210B
| $36.5M | 0.5% |
321,525
+2,793
| +0.9% | +$317K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $35.7M | 0.49% |
619,307
+17,281
| +3% | +$996K |
|
49
Corning
GLW
$59.4B
| $35.1M | 0.48% |
778,138
+3,216
| +0.4% | +$145K |
|
50
Lowe's Companies
LOW
$146B
| $34.8M | 0.47% |
128,424
-5,562
| -4% | -$1.51M |
|