CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
380
New
12
Increased
130
Reduced
177
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.9M |
| 2 |
Perrigo
PRGO
|
$10.3M |
| 3 |
Edwards Lifesciences
EW
|
$9.69M |
| 4 |
Newell Brands
NWL
|
$8.53M |
| 5 |
American Tower
AMT
|
$8.26M |
Top Sells
| 1 |
Dollar General
DG
|
$9.46M |
| 2 |
Hilton Worldwide
HLT
|
$8.6M |
| 3 |
Boeing
BA
|
$6.23M |
| 4 |
Baidu
BIDU
|
$5.88M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$5.87M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $82.6M | 2.84% | 914,891 -7,347 | -0.8% | -$663K |
|
2
Apple
AAPL
$3.45T
| $70.5M | 2.43% | 608,996 -2,931 | -0.5% | -$339K |
|
3
Microsoft
MSFT
$3.77T
| $51.6M | 1.77% | 829,841 +55,140 | +7% | +$3.43M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.9M | 1.75% | 485,548 +59,698 | +14% | +$6.26M |
|
5
GE Aerospace
GE
$292B
| $45.9M | 1.58% | 1,453,312 +18,916 | +1% | +$598K |
|
6
Schlumberger
SLB
$55B
| $45.6M | 1.57% | 543,217 +19,958 | +4% | +$1.68M |
|
|
7
Boeing
BA
$177B
| $45.3M | 1.56% | 290,821 -40,029 | -12% | -$6.23M |
|
8
Walt Disney
DIS
$213B
| $42.5M | 1.46% | 407,589 +2,078 | +0.5% | +$217K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42M | 1.44% | 421,041 -12,179 | -3% | -$1.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.41% | 355,783 -6,462 | -2% | -$743K |
|
11
AT&T
T
$209B
| $40.2M | 1.38% | 946,145 +36,390 | +4% | +$1.55M |
|
12
Home Depot
HD
$405B
| $37.8M | 1.3% | 281,840 +1,605 | +0.6% | +$215K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.5M | 1.22% | 316,907 +20,115 | +7% | +$2.25M |
|
14
Amazon
AMZN
$2.44T
| $35.3M | 1.21% | 47,082 -1,021 | -2% | -$766K |
|
15
Visa
V
$683B
| $34M | 1.17% | 436,133 +1,673 | +0.4% | +$131K |
|
16
AbbVie
ABBV
$372B
| $30.8M | 1.06% | 491,097 +9,151 | +2% | +$573K |
|
17
Costco
COST
$418B
| $30.3M | 1.04% | 189,401 +2,113 | +1% | +$338K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $30M | 1.03% | 339,706 -5,962 | -2% | -$526K |
|
19
American Express
AXP
$231B
| $29.9M | 1.03% | 403,570 +22,959 | +6% | +$1.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 0.98% | 36,027 +727 | +2% | +$576K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.1M | 0.97% | 213,275 +28,025 | +15% | +$3.69M |
|
22
Starbucks
SBUX
$100B
| $27.1M | 0.93% | 488,094 -36,359 | -7% | -$2.02M |
|
23
DuPont de Nemours
DD
$32.2B
| $26.8M | 0.92% | 468,937 +23,949 | +5% | +$1.37M |
|
24
Corning
GLW
$57.4B
| $26.6M | 0.92% | 1,097,355 -96,960 | -8% | -$2.35M |
|
25
Chevron
CVX
$324B
| $26.1M | 0.9% | 221,562 +6,127 | +3% | +$721K |
|