CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$5.47B
(+4.4%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
299
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.82M |
| 5 |
Spotify
SPOT
|
$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.9M | 0.51% |
279,697
-44,695
| -14% | -$4.45M |
|
52
Cisco
CSCO
$268B
| $27.8M | 0.51% |
532,302
-31,142
| -6% | -$1.63M |
|
53
Valero Energy
VLO
$48.3B
| $27.6M | 0.51% |
198,008
-9,416
| -5% | -$1.31M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.2M | 0.5% |
188,138
-2,253
| -1% | -$326K |
|
55
Booking.com
BKNG
$181B
| $27M | 0.49% |
10,191
-310
| -3% | -$822K |
|
56
ConocoPhillips
COP
$118B
| $26.5M | 0.48% |
267,324
-10,221
| -4% | -$1.01M |
|
57
Adobe
ADBE
$148B
| $26.1M | 0.48% |
67,844
-1,657
| -2% | -$639K |
|
58
McDonald's
MCD
$226B
| $26.1M | 0.48% |
93,401
+355
| +0.4% | +$99.3K |
|
59
American Express
AXP
$225B
| $25.4M | 0.46% |
153,837
-5,729
| -4% | -$945K |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $25.2M | 0.46% |
239,563
-480
| -0.2% | -$50.6K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $25.1M | 0.46% |
29,606
+947
| +3% | +$804K |
|
62
Pfizer
PFE
$141B
| $24.8M | 0.45% |
608,210
+11,712
| +2% | +$478K |
|
63
Bank of America
BAC
$371B
| $24.2M | 0.44% |
845,660
-28,190
| -3% | -$806K |
|
64
Walmart
WMT
$793B
| $24M | 0.44% |
162,661
+12,760
| +9% | +$1.88M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $23.5M | 0.43% |
13,773
+137
| +1% | +$234K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.42% |
330,776
-4,026
| -1% | -$279K |
|
67
American Electric Power
AEP
$58.8B
| $22.9M | 0.42% |
251,455
+3,514
| +1% | +$320K |
|
68
Sherwin-Williams
SHW
$90.5B
| $22.7M | 0.41% |
100,903
-1,808
| -2% | -$406K |
|
69
Medtronic
MDT
$118B
| $22.5M | 0.41% |
279,381
-2,429
| -0.9% | -$196K |
|
70
Moody's
MCO
$89B
| $21.8M | 0.4% |
71,209
-1,913
| -3% | -$585K |
|
71
Walt Disney
DIS
$211B
| $21.7M | 0.4% |
216,391
+12,702
| +6% | +$1.27M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.1M | 0.39% |
394,643
-158
| -0% | -$8.45K |
|
73
Texas Instruments
TXN
$178B
| $21M | 0.38% |
113,137
+1,323
| +1% | +$246K |
|
74
Broadcom
AVGO
$1.42T
| $20.9M | 0.38% |
32,554
+372
| +1% | +$239K |
|
75
Nasdaq
NDAQ
$53.8B
| $20.6M | 0.38% |
376,147
-5,803
| -2% | -$317K |
|