CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Citigroup
C
|
$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.75M |
| 4 |
Merck
MRK
|
$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.4M | 1.01% |
136,006
-39
| -0% | -$20.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.7B
| $67.6M | 0.95% |
359,247
+5,258
| +1% | +$989K |
|
28
Exxon Mobil
XOM
$479B
| $61M | 0.85% |
512,518
-16,792
| -3% | -$2M |
|
29
Johnson & Johnson
JNJ
$431B
| $57.2M | 0.8% |
344,647
+2,223
| +0.6% | +$369K |
|
30
UnitedHealth
UNH
$281B
| $54.5M | 0.76% |
104,031
-3,423
| -3% | -$1.79M |
|
31
Procter & Gamble
PG
$373B
| $52.1M | 0.73% |
305,704
-3,463
| -1% | -$590K |
|
32
ServiceNow
NOW
$186B
| $51M | 0.71% |
64,065
-1,402
| -2% | -$1.12M |
|
33
Chevron
CVX
$318B
| $45.8M | 0.64% |
273,502
+7,079
| +3% | +$1.18M |
|
|
34
Oracle
ORCL
$626B
| $45.1M | 0.63% |
322,904
+70,352
| +28% | +$9.84M |
|
35
Coca-Cola
KO
$294B
| $45M | 0.63% |
628,180
-11,297
| -2% | -$809K |
|
36
Arthur J. Gallagher & Co
AJG
$77B
| $44.6M | 0.63% |
129,230
+10,942
| +9% | +$3.78M |
|
37
Philip Morris
PM
$251B
| $43.9M | 0.62% |
276,627
+1,403
| +0.5% | +$223K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.5M | 0.61% |
440,002
-7,943
| -2% | -$786K |
|
39
Walmart
WMT
$805B
| $43.2M | 0.61% |
492,183
+5,749
| +1% | +$505K |
|
40
Union Pacific
UNP
$132B
| $41.2M | 0.58% |
174,347
-130
| -0.1% | -$30.7K |
|
41
Bank of America
BAC
$375B
| $41.1M | 0.58% |
983,937
-6,705
| -0.7% | -$280K |
|
42
Eaton
ETN
$136B
| $40.5M | 0.57% |
149,164
+3,844
| +3% | +$1.04M |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $40.3M | 0.56% |
442,716
-273,708
| -38% | -$24.9M |
|
44
Intuitive Surgical
ISRG
$163B
| $38.3M | 0.54% |
77,382
+1,387
| +2% | +$687K |
|
45
American Express
AXP
$230B
| $36.7M | 0.51% |
136,368
+337
| +0.2% | +$90.7K |
|
46
Boston Scientific
BSX
$159B
| $36.4M | 0.51% |
360,799
-3,475
| -1% | -$351K |
|
47
Corning
GLW
$59.7B
| $36.2M | 0.51% |
791,149
+10,450
| +1% | +$478K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $36M | 0.5% |
592,690
+30,753
| +5% | +$1.87M |
|
49
Booking.com
BKNG
$181B
| $35.6M | 0.5% |
7,727
-232
| -3% | -$1.07M |
|
50
O'Reilly Automotive
ORLY
$89.1B
| $35.2M | 0.49% |
368,895
-8,865
| -2% | -$847K |
|