CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.98B
AUM Growth
+$2.98B
(+1.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
384
New
16
Increased
115
Reduced
196
Closed
11
Top Buys
| 1 |
Ingredion
INGR
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.51M |
| 3 |
Tyson Foods
TSN
|
$7.99M |
| 4 |
Kroger
KR
|
$7.98M |
| 5 |
Nucor
NUE
|
$7.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.84M |
| 3 |
Schlumberger
SLB
|
$7.29M |
| 4 |
Carnival Corp
CCL
|
$6.4M |
| 5 |
Corning
GLW
|
$5.25M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.5M | 2.87% | 593,359 -5,841 | -1% | -$841K |
|
2
Exxon Mobil
XOM
$487B
| $70.9M | 2.38% | 878,638 -7,991 | -0.9% | -$645K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.1M | 1.88% | 471,107 -13,252 | -3% | -$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 1.76% | 759,727 -37,232 | -5% | -$2.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 1.71% | 337,273 -6,522 | -2% | -$985K |
|
6
Amazon
AMZN
$2.44T
| $46.8M | 1.57% | 48,388 +647 | +1% | +$626K |
|
7
Boeing
BA
$177B
| $45.4M | 1.53% | 229,772 -19,364 | -8% | -$3.83M |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42M | 1.41% | 415,281 +208 | +0.1% | +$21K |
|
9
Home Depot
HD
$405B
| $41.4M | 1.39% | 270,165 -6,190 | -2% | -$950K |
|
10
Visa
V
$683B
| $40.6M | 1.37% | 433,234 +1,154 | +0.3% | +$108K |
|
11
GE Aerospace
GE
$292B
| $36.5M | 1.23% | 1,353,047 -31,420 | -2% | -$849K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2M | 1.22% | 311,210 -7,306 | -2% | -$851K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.2M | 1.18% | 247,014 +18,884 | +8% | +$2.69M |
|
14
Walt Disney
DIS
$213B
| $35.1M | 1.18% | 329,934 -38,852 | -11% | -$4.13M |
|
15
Chevron
CVX
$324B
| $34.1M | 1.15% | 326,707 +6,579 | +2% | +$686K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 1.12% | 35,767 -410 | -1% | -$381K |
|
17
AT&T
T
$209B
| $32.3M | 1.09% | 856,585 +16,408 | +2% | +$619K |
|
18
AbbVie
ABBV
$372B
| $31.9M | 1.07% | 439,345 -9,817 | -2% | -$712K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $29.8M | 1% | 317,249 -1,227 | -0.4% | -$115K |
|
|
20
Schlumberger
SLB
$55B
| $28.3M | 0.95% | 430,022 -110,729 | -20% | -$7.29M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.93% | 30,511 -424 | -1% | -$385K |
|
22
American Express
AXP
$231B
| $27.7M | 0.93% | 328,386 -13,375 | -4% | -$1.13M |
|
23
Starbucks
SBUX
$100B
| $27.1M | 0.91% | 463,950 -14,294 | -3% | -$833K |
|
24
Johnson & Johnson
JNJ
$427B
| $27M | 0.91% | 204,085 -3,613 | -2% | -$478K |
|
25
Costco
COST
$418B
| $26.5M | 0.89% | 165,538 -19,554 | -11% | -$3.13M |
|