CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.67B
AUM Growth
+$2.67B
(+0.86%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
386
New
13
Increased
138
Reduced
168
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$12M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.88M |
| 5 |
Comcast
CMCSA
|
$7.08M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.75M |
| 3 |
BorgWarner
BWA
|
$8.74M |
| 4 |
Cullen/Frost Bankers
CFR
|
$8.73M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $80.8M | 3.02% | 966,678 -22,585 | -2% | -$1.89M |
|
2
Apple
AAPL
$3.45T
| $68.8M | 2.58% | 631,225 +25,718 | +4% | +$2.8M |
|
3
GE Aerospace
GE
$292B
| $49M | 1.84% | 1,542,581 -72,199 | -4% | -$2.3M |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.8M | 1.64% | 425,043 +7,470 | +2% | +$771K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 1.63% | 382,212 +13,824 | +4% | +$1.58M |
|
6
Boeing
BA
$177B
| $42.8M | 1.6% | 337,546 +27,381 | +9% | +$3.48M |
|
|
7
Microsoft
MSFT
$3.77T
| $42.1M | 1.58% | 763,070 +360,037 | +89% | +$19.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.9M | 1.49% | 399,907 -7,217 | -2% | -$720K |
|
9
Walt Disney
DIS
$213B
| $39.6M | 1.48% | 398,735 +19,755 | +5% | +$1.96M |
|
10
Schlumberger
SLB
$55B
| $39M | 1.46% | 529,339 +3,415 | +0.6% | +$252K |
|
11
Home Depot
HD
$405B
| $37.7M | 1.41% | 282,911 +2,676 | +1% | +$357K |
|
12
AT&T
T
$209B
| $33.8M | 1.27% | 863,497 -38,091 | -4% | -$1.49M |
|
13
Visa
V
$683B
| $33.2M | 1.24% | 434,541 +25,356 | +6% | +$1.94M |
|
14
Cisco
CSCO
$274B
| $32.5M | 1.21% | 1,139,832 +38,591 | +4% | +$1.1M |
|
15
Starbucks
SBUX
$100B
| $31.1M | 1.16% | 521,242 -19,442 | -4% | -$1.16M |
|
16
Costco
COST
$418B
| $29.9M | 1.12% | 190,053 +5,547 | +3% | +$874K |
|
17
Amazon
AMZN
$2.44T
| $28.9M | 1.08% | 48,672 -5 | -0% | -$2.97K |
|
18
United Airlines
UAL
$34B
| $28.4M | 1.06% | 474,477 +4,725 | +1% | +$283K |
|
19
AbbVie
ABBV
$372B
| $28.1M | 1.05% | 492,436 +12,981 | +3% | +$741K |
|
20
Wells Fargo
WFC
$263B
| $26.5M | 0.99% | 548,595 +11,394 | +2% | +$551K |
|
21
Target
TGT
$43.6B
| $26.5M | 0.99% | 322,054 -46,026 | -13% | -$3.79M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 0.99% | 34,719 +1,020 | +3% | +$778K |
|
23
Southwest Airlines
LUV
$17.3B
| $25.8M | 0.97% | 576,872 +15,161 | +3% | +$679K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 0.96% | 260,818 -8,088 | -3% | -$799K |
|
25
Corning
GLW
$57.4B
| $24.8M | 0.93% | 1,186,381 -135,309 | -10% | -$2.83M |
|