CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.02%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.05B
AUM Growth
+$3.05B
(+2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
395
New
22
Increased
112
Reduced
202
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.35M |
| 2 |
DuPont de Nemours
DD
|
$6.84M |
| 3 |
DXC Technology
DXC
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$4.76M |
| 5 |
Bank of America
BAC
|
$4.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.32M |
| 3 |
Walt Disney
DIS
|
$8.05M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$6.14M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.1M | 2.95% | 584,290 -9,069 | -2% | -$1.4M |
|
2
Exxon Mobil
XOM
$487B
| $71.2M | 2.33% | 868,101 -10,537 | -1% | -$864K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.6M | 1.99% | 484,597 +13,490 | +3% | +$1.69M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 1.83% | 750,128 -9,599 | -1% | -$715K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 1.83% | 326,105 -11,168 | -3% | -$1.91M |
|
6
Boeing
BA
$177B
| $54.5M | 1.79% | 214,457 -15,315 | -7% | -$3.89M |
|
7
Amazon
AMZN
$2.44T
| $46.4M | 1.52% | 48,224 -164 | -0.3% | -$158K |
|
8
Visa
V
$683B
| $45.3M | 1.48% | 430,127 -3,107 | -0.7% | -$327K |
|
9
Home Depot
HD
$405B
| $44.1M | 1.45% | 269,883 -282 | -0.1% | -$46.1K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.6M | 1.36% | 413,543 -1,738 | -0.4% | -$175K |
|
11
AbbVie
ABBV
$372B
| $37.7M | 1.23% | 423,931 -15,414 | -4% | -$1.37M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.6M | 1.23% | 255,823 +8,809 | +4% | +$1.29M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37M | 1.21% | 312,364 +1,154 | +0.4% | +$137K |
|
14
Chevron
CVX
$324B
| $37M | 1.21% | 314,775 -11,932 | -4% | -$1.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.15% | 35,919 +152 | +0.4% | +$148K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $34.6M | 1.13% | 500,282 +98,832 | +25% | +$6.84M |
|
17
AT&T
T
$209B
| $33.6M | 1.1% | 858,271 +1,686 | +0.2% | +$66K |
|
18
GE Aerospace
GE
$292B
| $31M | 1.02% | 1,283,647 -69,400 | -5% | -$1.68M |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $30.1M | 0.99% | 317,282 +33 | +0% | +$3.13K |
|
20
American Express
AXP
$231B
| $29.3M | 0.96% | 323,526 -4,860 | -1% | -$440K |
|
21
Schlumberger
SLB
$55B
| $29.1M | 0.95% | 416,729 -13,293 | -3% | -$927K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 0.95% | 30,197 -314 | -1% | -$301K |
|
23
Rush Enterprises Class B
RUSHB
$4.52B
| $28M | 0.92% | 642,069 -33,933 | -5% | -$1.48M |
|
24
Mastercard
MA
$538B
| $27.8M | 0.91% | 197,053 -776 | -0.4% | -$110K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $27.5M | 0.9% | 188,668 +2,165 | +1% | +$316K |
|