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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $34.3M | 0.47% |
8,149
-145
| -2% | -$611K |
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $34.3M | 0.47% |
302,958
-32,482
| -10% | -$3.68M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.3M | 0.47% |
543,921
-2,440
| -0.4% | -$154K |
|
54
Sherwin-Williams
SHW
$90.5B
| $33.7M | 0.46% |
88,400
-1,816
| -2% | -$693K |
|
55
Philip Morris
PM
$254B
| $33.1M | 0.45% |
272,995
-13,391
| -5% | -$1.63M |
|
|
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $32.9M | 0.45% |
797,316
-259,738
| -25% | -$10.7M |
|
57
Boston Scientific
BSX
$159B
| $31M | 0.42% |
369,372
+5,924
| +2% | +$496K |
|
58
Moody's
MCO
$89B
| $29.7M | 0.4% |
62,500
-867
| -1% | -$411K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29.3M | 0.4% |
372,512
+50,517
| +16% | +$3.98M |
|
60
Adobe
ADBE
$148B
| $29.1M | 0.4% |
56,264
-908
| -2% | -$470K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $28.7M | 0.39% |
335,690
-8,512
| -2% | -$728K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $28.7M | 0.39% |
24,888
-355
| -1% | -$409K |
|
63
Amgen
AMGN
$153B
| $28.6M | 0.39% |
88,824
+184
| +0.2% | +$59.3K |
|
64
Cisco
CSCO
$268B
| $27.4M | 0.37% |
515,696
-8,749
| -2% | -$466K |
|
65
Honeywell
HON
$136B
| $26.8M | 0.37% |
129,769
-27,347
| -17% | -$5.65M |
|
66
McDonald's
MCD
$226B
| $26.7M | 0.36% |
87,708
+2,474
| +3% | +$753K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $26.6M | 0.36% |
50,413
-43
| -0.1% | -$22.7K |
|
68
Texas Instruments
TXN
$178B
| $26.3M | 0.36% |
127,414
-1,349
| -1% | -$279K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.1M | 0.36% |
92,894
+680
| +0.7% | +$191K |
|
70
Medtronic
MDT
$118B
| $25.3M | 0.34% |
280,711
+4,447
| +2% | +$400K |
|
71
Automatic Data Processing
ADP
$121B
| $24.7M | 0.34% |
89,429
-579
| -0.6% | -$160K |
|
72
ConocoPhillips
COP
$118B
| $24.7M | 0.34% |
234,280
+1,323
| +0.6% | +$139K |
|
73
American Electric Power
AEP
$58.8B
| $24.5M | 0.33% |
238,502
+6,211
| +3% | +$637K |
|
74
Chubb
CB
$111B
| $23.9M | 0.33% |
82,793
-584
| -0.7% | -$168K |
|
75
Verizon
VZ
$184B
| $23.6M | 0.32% |
526,514
-1,436
| -0.3% | -$64.5K |
|