CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.24%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
384
New
17
Increased
124
Reduced
184
Closed
16
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.3M |
| 2 |
Johnson Controls International
JCI
|
$11.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.9M |
| 4 |
Netflix
NFLX
|
$10.5M |
| 5 |
UnitedHealth
UNH
|
$7.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.6M |
| 2 |
Lazard
LAZ
|
$9.72M |
| 3 |
eBay
EBAY
|
$9.56M |
| 4 |
Honeywell
HON
|
$8.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $80.5M | 2.89% | 922,238 -22,103 | -2% | -$1.93M |
|
2
Apple
AAPL
$3.45T
| $69.2M | 2.48% | 611,927 -10,272 | -2% | -$1.16M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.67% | 362,245 -12,431 | -3% | -$1.59M |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $45.4M | 1.63% | 433,220 -7,452 | -2% | -$782K |
|
5
Microsoft
MSFT
$3.77T
| $44.6M | 1.6% | 774,701 -68,528 | -8% | -$3.95M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.4M | 1.59% | 425,850 +25,578 | +6% | +$2.66M |
|
7
Boeing
BA
$177B
| $43.6M | 1.57% | 330,850 +529 | +0.2% | +$69.7K |
|
8
GE Aerospace
GE
$292B
| $42.5M | 1.53% | 1,434,396 -3,793 | -0.3% | -$112K |
|
9
Schlumberger
SLB
$55B
| $41.1M | 1.48% | 523,259 -15,519 | -3% | -$1.22M |
|
10
Amazon
AMZN
$2.44T
| $40.3M | 1.45% | 48,103 -663 | -1% | -$555K |
|
11
Walt Disney
DIS
$213B
| $37.7M | 1.35% | 405,511 -19,610 | -5% | -$1.82M |
|
12
AT&T
T
$209B
| $36.9M | 1.33% | 909,755 -118,638 | -12% | -$4.82M |
|
13
Home Depot
HD
$405B
| $36.1M | 1.3% | 280,235 +890 | +0.3% | +$115K |
|
14
Visa
V
$683B
| $35.9M | 1.29% | 434,460 +2,261 | +0.5% | +$187K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.3M | 1.13% | 296,792 +31,564 | +12% | +$3.33M |
|
16
AbbVie
ABBV
$372B
| $30.4M | 1.09% | 481,946 -8,290 | -2% | -$523K |
|
17
Costco
COST
$418B
| $28.6M | 1.03% | 187,288 -3,740 | -2% | -$570K |
|
18
Starbucks
SBUX
$100B
| $28.4M | 1.02% | 524,453 +4,818 | +0.9% | +$261K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.02% | 35,300 -177 | -0.5% | -$142K |
|
20
Corning
GLW
$57.4B
| $28.2M | 1.01% | 1,194,315 +24,914 | +2% | +$589K |
|
21
Cisco
CSCO
$274B
| $28M | 1% | 881,240 -5,060 | -0.6% | -$161K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $24.9M | 0.89% | 345,668 +96,814 | +39% | +$6.96M |
|
23
Johnson & Johnson
JNJ
$427B
| $24.8M | 0.89% | 209,692 +612 | +0.3% | +$72.3K |
|
24
American Express
AXP
$231B
| $24.4M | 0.88% | 380,611 +13,283 | +4% | +$851K |
|
25
Lowe's Companies
LOW
$145B
| $24.3M | 0.87% | 337,149 +47,899 | +17% | +$3.46M |
|