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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.25% |
146,105
-21,584
| -13% | -$1.66M |
|
102
Tesla
TSLA
$1.08T
| $11M | 0.25% |
16,349
+1,089
| +7% | +$733K |
|
103
Schlumberger
SLB
$55B
| $11M | 0.25% |
307,100
-422
| -0.1% | -$15.1K |
|
104
Aon
AON
$79.1B
| $11M | 0.25% |
40,610
+3,407
| +9% | +$919K |
|
105
Constellation Brands
STZ
$28.5B
| $10.7M | 0.24% |
45,947
+363
| +0.8% | +$84.6K |
|
106
Lockheed Martin
LMT
$106B
| $10.6M | 0.24% |
24,749
+6,224
| +34% | +$2.68M |
|
107
TJX Companies
TJX
$152B
| $10.5M | 0.24% |
187,995
-21,529
| -10% | -$1.2M |
|
108
Oracle
ORCL
$635B
| $10.4M | 0.23% |
148,376
-6,038
| -4% | -$422K |
|
109
Elevance Health
ELV
$71.8B
| $10.3M | 0.23% |
21,406
-39
| -0.2% | -$18.8K |
|
110
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.23% |
185,703
-526
| -0.3% | -$29.2K |
|
111
Intel
INTC
$107B
| $10.2M | 0.23% |
272,474
+7,404
| +3% | +$277K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.23% |
18,486
-316
| -2% | -$172K |
|
113
Evergy
EVRG
$16.4B
| $9.96M | 0.22% |
152,666
+8,570
| +6% | +$559K |
|
114
Weyerhaeuser
WY
$18.7B
| $9.88M | 0.22% |
298,388
-7,437
| -2% | -$246K |
|
115
US Bancorp
USB
$76B
| $9.83M | 0.22% |
213,330
+11,150
| +6% | +$514K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.82M | 0.22% |
24
| – | – |
|
117
Healthpeak Properties
DOC
$12.5B
| $9.61M | 0.22% |
370,997
+46,992
| +15% | +$1.22M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.6M | 0.22% |
239,469
-3,990
| -2% | -$160K |
|
119
Workday
WDAY
$61.6B
| $9.6M | 0.22% |
68,786
-2,677
| -4% | -$374K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.44M | 0.21% |
188,941
-573
| -0.3% | -$28.6K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $9.42M | 0.21% |
121,637
+1,088
| +0.9% | +$84.3K |
|
122
Stryker
SYK
$150B
| $9.33M | 0.21% |
46,841
+1,754
| +4% | +$349K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.11M | 0.2% |
55,877
+6,945
| +14% | +$1.13M |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.98M | 0.2% |
65,355
+2
| +0% | +$275 |
|
125
Altria Group
MO
$113B
| $8.96M | 0.2% |
214,132
+5,442
| +3% | +$228K |
|