CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
392
New
19
Increased
137
Reduced
170
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
DuPont de Nemours
DD
|
$12.4M |
| 5 |
Nike
NKE
|
$9.26M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Broadridge
BR
|
$8.21M |
| 4 |
JPMorgan Chase
JPM
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.71M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $77.1M | 2.91% | 989,263 +6,821 | +0.7% | +$532K |
|
|
2
Apple
AAPL
$3.45T
| $63.7M | 2.41% | 605,507 -73,294 | -11% | -$7.71M |
|
3
GE Aerospace
GE
$292B
| $50.3M | 1.9% | 1,614,780 -69,039 | -4% | -$2.15M |
|
4
Boeing
BA
$177B
| $44.8M | 1.69% | 310,165 -29,835 | -9% | -$4.31M |
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.4M | 1.56% | 417,573 -3,526 | -0.8% | -$350K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 1.53% | 407,124 +232,510 | +133% | +$23.1M |
|
7
Walt Disney
DIS
$213B
| $39.8M | 1.5% | 378,980 -28,919 | -7% | -$3.04M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.46% | 368,388 +20,719 | +6% | +$2.17M |
|
9
Home Depot
HD
$405B
| $37.1M | 1.4% | 280,235 +4,205 | +2% | +$556K |
|
10
Schlumberger
SLB
$55B
| $36.7M | 1.39% | 525,924 +47,181 | +10% | +$3.29M |
|
11
Amazon
AMZN
$2.44T
| $32.9M | 1.24% | 48,677 +3,120 | +7% | +$2.11M |
|
12
Starbucks
SBUX
$100B
| $32.5M | 1.23% | 540,684 -1,172 | -0.2% | -$70.4K |
|
13
Visa
V
$683B
| $31.7M | 1.2% | 409,185 +354 | +0.1% | +$27.5K |
|
14
AT&T
T
$209B
| $31M | 1.17% | 901,588 +59,722 | +7% | +$2.06M |
|
15
Cisco
CSCO
$274B
| $29.9M | 1.13% | 1,101,241 +95,028 | +9% | +$2.58M |
|
16
Costco
COST
$418B
| $29.8M | 1.13% | 184,506 +310 | +0.2% | +$50.1K |
|
17
Wells Fargo
WFC
$263B
| $29.2M | 1.1% | 537,201 +22,173 | +4% | +$1.21M |
|
|
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.4M | 1.07% | 1,135,729 -50,000 | -4% | -$1.25M |
|
19
AbbVie
ABBV
$372B
| $28.4M | 1.07% | 479,455 +23,085 | +5% | +$1.37M |
|
20
United Airlines
UAL
$34B
| $26.9M | 1.02% | 469,752 -3,335 | -0.7% | -$191K |
|
21
Target
TGT
$43.6B
| $26.7M | 1.01% | 368,080 +72,519 | +25% | +$5.27M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.3M | 0.99% | 268,906 -4,111 | -2% | -$402K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.99% | +33,699 | New | +$26.2M |
|
24
Novartis
NVS
$245B
| $26.2M | 0.99% | 304,373 +2,126 | +0.7% | +$183K |
|
25
Chevron
CVX
$324B
| $26.1M | 0.99% | 290,617 +5,154 | +2% | +$464K |
|