CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $23.5M | 0.53% | 463,834 +39,662 | +9% | +$2.01M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 0.51% | 225,115 -3,900 | -2% | -$397K |
|
53
CVS Health
CVS
$92.8B
| $22.8M | 0.51% | 246,478 +6,850 | +3% | +$635K |
|
54
Corning
GLW
$57.4B
| $22.7M | 0.51% | 720,789 +14,714 | +2% | +$464K |
|
55
Medtronic
MDT
$119B
| $22M | 0.49% | 245,011 +4,945 | +2% | +$445K |
|
56
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.49% | 97,581 -3,183 | -3% | -$713K |
|
57
McDonald's
MCD
$224B
| $21.5M | 0.48% | 87,050 +591 | +0.7% | +$146K |
|
|
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $21.3M | 0.48% | 249,340 +242,248 | +3,416% | +$20.7M |
|
59
Honeywell
HON
$139B
| $21.3M | 0.48% | 122,261 -1,726 | -1% | -$300K |
|
60
Cisco
CSCO
$274B
| $20.7M | 0.47% | 486,283 -1,997 | -0.4% | -$85.2K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.46% | 265,416 +10,281 | +4% | +$793K |
|
62
ConocoPhillips
COP
$124B
| $20.2M | 0.45% | 224,516 +23,904 | +12% | +$2.15M |
|
63
Walt Disney
DIS
$213B
| $19.9M | 0.45% | 210,654 -10,815 | -5% | -$1.02M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.4M | 0.44% | 205,293 +24,670 | +14% | +$2.33M |
|
65
Bank of America
BAC
$376B
| $19.3M | 0.43% | 620,319 -90,682 | -13% | -$2.82M |
|
66
Valero Energy
VLO
$47.2B
| $19.3M | 0.43% | 181,543 +1,385 | +0.8% | +$147K |
|
67
Moody's
MCO
$91.4B
| $18.8M | 0.42% | 69,211 -213 | -0.3% | -$57.9K |
|
68
Marvell Technology
MRVL
$54.2B
| $17.4M | 0.39% | 398,738 +33,650 | +9% | +$1.46M |
|
69
Nasdaq
NDAQ
$54.4B
| $17.2M | 0.39% | 112,689 -3,112 | -3% | -$475K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 0.38% | 49,412 -249 | -0.5% | -$86.4K |
|
71
AT&T
T
$209B
| $17M | 0.38% | 812,242 +63,056 | +8% | +$1.32M |
|
72
Chubb
CB
$110B
| $16.7M | 0.37% | 84,758 -34 | -0% | -$6.69K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.37% | 209,462 +73,221 | +54% | +$5.8M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $16.6M | 0.37% | 12,670 -137 | -1% | -$179K |
|
75
Booking.com
BKNG
$181B
| $16.5M | 0.37% | 9,407 -362 | -4% | -$633K |
|