CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$5.26B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
213
Reduced
394
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $12.4M | 0.24% |
205,587
-3,184
| -2% | -$192K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.4M | 0.24% |
152,965
-17,476
| -10% | -$1.41M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.23% |
245,676
+38,538
| +19% | +$1.88M |
|
104
Boeing
BA
$176B
| $11.9M | 0.23% |
59,078
-5,569
| -9% | -$1.12M |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.22% |
436,071
+262,755
| +152% | +$7.08M |
|
106
Sony
SONY
$162B
| $11.6M | 0.22% |
458,950
-24,195
| -5% | -$612K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.22% |
123,580
-608
| -0.5% | -$56.8K |
|
108
Aon
AON
$80.6B
| $11.3M | 0.21% |
37,523
-12,022
| -24% | -$3.61M |
|
109
Constellation Brands
STZ
$25.8B
| $11.2M | 0.21% |
44,818
-1,533
| -3% | -$385K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11M | 0.21% |
39,044
+213
| +0.5% | +$60K |
|
111
US Bancorp
USB
$75.5B
| $11M | 0.21% |
194,825
-6,278
| -3% | -$353K |
|
112
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.21% |
75,894
+12,762
| +20% | +$1.84M |
|
113
IBM
IBM
$227B
| $10.9M | 0.21% |
81,452
-3,657
| -4% | -$489K |
|
114
ConocoPhillips
COP
$118B
| $10.8M | 0.21% |
149,815
+557
| +0.4% | +$40.2K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.21% |
24
-1
| -4% | -$451K |
|
116
Amgen
AMGN
$153B
| $10.8M | 0.21% |
47,982
-3,017
| -6% | -$679K |
|
117
Prosperity Bancshares
PB
$6.54B
| $10.7M | 0.2% |
147,787
-8,906
| -6% | -$644K |
|
118
Fortive
FTV
$15.9B
| $10.5M | 0.2% |
138,056
-6,153
| -4% | -$469K |
|
119
Target
TGT
$42B
| $10.5M | 0.2% |
45,254
-2,240
| -5% | -$518K |
|
120
Healthpeak Properties
DOC
$12.3B
| $10.4M | 0.2% |
289,070
+4,718
| +2% | +$170K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.4M | 0.2% |
201,536
-12,937
| -6% | -$669K |
|
122
Analog Devices
ADI
$120B
| $10.3M | 0.2% |
58,534
-2,106
| -3% | -$370K |
|
123
Snap
SNAP
$12.3B
| $10.1M | 0.19% |
214,201
-316
| -0.1% | -$14.9K |
|
124
Rush Enterprises Class B
RUSHB
$4.49B
| $10M | 0.19% |
279,212
-9,604
| -3% | -$346K |
|
125
Elevance Health
ELV
$72.4B
| $9.59M | 0.18% |
20,694
-1,382
| -6% | -$641K |
|