CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $32.5M | 0.44% |
364,274
-5,098
| -1% | -$455K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $32.3M | 0.44% |
561,937
+18,016
| +3% | +$1.03M |
|
53
Merck
MRK
$210B
| $32.2M | 0.44% |
323,526
+2,001
| +0.6% | +$199K |
|
54
Marvell Technology
MRVL
$53.7B
| $31.9M | 0.44% |
288,532
-13,279
| -4% | -$1.47M |
|
55
Lowe's Companies
LOW
$146B
| $31.5M | 0.43% |
127,595
-829
| -0.6% | -$205K |
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $30.8M | 0.42% |
280,128
-22,830
| -8% | -$2.51M |
|
57
Cisco
CSCO
$268B
| $30.7M | 0.42% |
517,842
+2,146
| +0.4% | +$127K |
|
58
Danaher
DHR
$143B
| $30.3M | 0.41% |
131,954
-301
| -0.2% | -$69.1K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.1M | 0.41% |
389,920
+17,408
| +5% | +$1.35M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $29.9M | 0.41% |
25,184
+296
| +1% | +$351K |
|
61
Sherwin-Williams
SHW
$90.5B
| $29.8M | 0.41% |
87,586
-814
| -0.9% | -$277K |
|
62
Honeywell
HON
$136B
| $29.5M | 0.4% |
130,641
+872
| +0.7% | +$197K |
|
63
Moody's
MCO
$89B
| $29.5M | 0.4% |
62,325
-175
| -0.3% | -$82.8K |
|
64
Salesforce
CRM
$245B
| $27.7M | 0.38% |
82,881
+367
| +0.4% | +$123K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $26.6M | 0.36% |
49,420
-993
| -2% | -$535K |
|
66
McDonald's
MCD
$226B
| $26.3M | 0.36% |
90,777
+3,069
| +3% | +$890K |
|
67
Automatic Data Processing
ADP
$121B
| $26.3M | 0.36% |
89,800
+371
| +0.4% | +$109K |
|
68
Walt Disney
DIS
$211B
| $25M | 0.34% |
224,685
-15,318
| -6% | -$1.71M |
|
69
Adobe
ADBE
$148B
| $24.8M | 0.34% |
55,874
-390
| -0.7% | -$173K |
|
70
Entergy
ETR
$38.9B
| $24.8M | 0.34% |
326,970
+163,871
| +100% | +$58.5K |
|
71
Blackstone
BX
$131B
| $24.2M | 0.33% |
140,431
+2,435
| +2% | +$420K |
|
72
Texas Instruments
TXN
$178B
| $24.2M | 0.33% |
128,996
+1,582
| +1% | +$297K |
|
73
Netflix
NFLX
$521B
| $24M | 0.33% |
26,953
+320
| +1% | +$285K |
|
74
Amgen
AMGN
$153B
| $23.9M | 0.33% |
91,826
+3,002
| +3% | +$782K |
|
75
Cummins
CMI
$54B
| $23.9M | 0.33% |
68,571
+73
| +0.1% | +$25.4K |
|