CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.7B
AUM Growth
+$2.7B
(+0.99%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
112
Reduced
194
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$18M |
| 2 |
SHPG
Shire pic
SHPG
|
$17.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.49M |
| 5 |
AT&T
T
|
$7.13M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.4M |
| 2 |
Abbott
ABT
|
$14.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$12.3M |
| 4 |
Biogen
BIIB
|
$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.94M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $88.5M | 3.28% | 944,341 -22,337 | -2% | -$2.09M |
|
2
Apple
AAPL
$3.45T
| $59.5M | 2.2% | 622,199 -9,026 | -1% | -$863K |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $47.7M | 1.77% | 440,672 +15,629 | +4% | +$1.69M |
|
4
GE Aerospace
GE
$292B
| $45.3M | 1.68% | 1,438,189 -104,392 | -7% | -$3.29M |
|
|
5
AT&T
T
$209B
| $44.4M | 1.65% | 1,028,393 +164,896 | +19% | +$7.13M |
|
6
Microsoft
MSFT
$3.77T
| $43.1M | 1.6% | 843,229 +80,159 | +11% | +$4.1M |
|
7
Boeing
BA
$177B
| $42.9M | 1.59% | 330,321 -7,225 | -2% | -$938K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 1.59% | 374,676 -7,536 | -2% | -$861K |
|
9
Schlumberger
SLB
$55B
| $42.6M | 1.58% | 538,778 +9,439 | +2% | +$746K |
|
10
Walt Disney
DIS
$213B
| $41.6M | 1.54% | 425,121 +26,386 | +7% | +$2.58M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.2M | 1.49% | 400,272 +365 | +0.1% | +$36.6K |
|
12
Home Depot
HD
$405B
| $35.7M | 1.32% | 279,345 -3,566 | -1% | -$455K |
|
13
Amazon
AMZN
$2.44T
| $34.9M | 1.29% | 48,766 +94 | +0.2% | +$67.3K |
|
14
Visa
V
$683B
| $32.1M | 1.19% | 432,199 -2,342 | -0.5% | -$174K |
|
15
AbbVie
ABBV
$372B
| $30.4M | 1.13% | 490,236 -2,200 | -0.4% | -$136K |
|
16
Costco
COST
$418B
| $30M | 1.11% | 191,028 +975 | +0.5% | +$153K |
|
17
Starbucks
SBUX
$100B
| $29.7M | 1.1% | 519,635 -1,607 | -0.3% | -$91.8K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 1.01% | 265,228 +4,410 | +2% | +$455K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 1.01% | 368,960 +368 | +0.1% | +$27.1K |
|
20
Cisco
CSCO
$274B
| $25.4M | 0.94% | 886,300 -253,532 | -22% | -$7.27M |
|
21
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.94% | 209,080 +713 | +0.3% | +$86.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.93% | 35,477 +758 | +2% | +$533K |
|
23
Target
TGT
$43.6B
| $24.6M | 0.91% | 351,797 +29,743 | +9% | +$2.08M |
|
24
Medtronic
MDT
$119B
| $24.3M | 0.9% | 279,478 +15,348 | +6% | +$1.33M |
|
25
Corning
GLW
$57.4B
| $23.9M | 0.89% | 1,169,401 -16,980 | -1% | -$348K |
|