CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.87%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.81%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
383
New
13
Increased
71
Reduced
233
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Cigna
CI
|
$10.1M |
| 4 |
ServiceNow
NOW
|
$5.67M |
| 5 |
Comcast
CMCSA
|
$5.6M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$10.1M |
| 3 |
Workday
WDAY
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.74M |
| 5 |
Boeing
BA
|
$7.37M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 11.15% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.1M | 2.94% | 599,200 -9,796 | -2% | -$1.41M |
|
2
Exxon Mobil
XOM
$487B
| $72.7M | 2.48% | 886,629 -28,262 | -3% | -$2.32M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.1M | 1.88% | 484,359 -1,189 | -0.2% | -$135K |
|
4
Microsoft
MSFT
$3.77T
| $52.5M | 1.79% | 796,959 -32,882 | -4% | -$2.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 1.67% | 343,795 -11,988 | -3% | -$1.7M |
|
|
6
Boeing
BA
$177B
| $44.1M | 1.5% | 249,136 -41,685 | -14% | -$7.37M |
|
7
Amazon
AMZN
$2.44T
| $42.3M | 1.44% | 47,741 +659 | +1% | +$584K |
|
8
Schlumberger
SLB
$55B
| $42.2M | 1.44% | 540,751 -2,466 | -0.5% | -$193K |
|
9
Walt Disney
DIS
$213B
| $41.8M | 1.43% | 368,786 -38,803 | -10% | -$4.4M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.4M | 1.41% | 415,073 -5,968 | -1% | -$595K |
|
11
GE Aerospace
GE
$292B
| $41.3M | 1.41% | 1,384,467 -68,845 | -5% | -$2.05M |
|
12
Home Depot
HD
$405B
| $40.6M | 1.38% | 276,355 -5,485 | -2% | -$805K |
|
13
Visa
V
$683B
| $38.4M | 1.31% | 432,080 -4,053 | -0.9% | -$360K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.6M | 1.25% | 318,516 +1,609 | +0.5% | +$185K |
|
15
AT&T
T
$209B
| $34.9M | 1.19% | 840,177 -105,968 | -11% | -$4.4M |
|
|
16
Chevron
CVX
$324B
| $34.4M | 1.17% | 320,128 +98,566 | +44% | +$10.6M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.8M | 1.08% | 228,130 +14,855 | +7% | +$2.07M |
|
18
Costco
COST
$418B
| $31M | 1.06% | 185,092 -4,309 | -2% | -$723K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.05% | 36,177 +150 | +0.4% | +$127K |
|
20
AbbVie
ABBV
$372B
| $29.3M | 1% | 449,162 -41,935 | -9% | -$2.73M |
|
21
Corning
GLW
$57.4B
| $28.4M | 0.97% | 1,051,959 -45,396 | -4% | -$1.23M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $28.3M | 0.97% | 318,476 -21,230 | -6% | -$1.89M |
|
23
Starbucks
SBUX
$100B
| $27.9M | 0.95% | 478,244 -9,850 | -2% | -$575K |
|
24
Lowe's Companies
LOW
$145B
| $27.9M | 0.95% | 339,104 -4,700 | -1% | -$386K |
|
25
American Express
AXP
$231B
| $27M | 0.92% | 341,761 -61,809 | -15% | -$4.89M |
|