CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.65%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.16B
AUM Growth
+$3.16B
(+3.5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
399
New
16
Increased
127
Reduced
191
Closed
15
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.91M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Tyson Foods
TSN
|
$2.58M |
| 4 |
Bank of America
BAC
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$21.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.39M |
| 3 |
AGN
Allergan plc
AGN
|
$6.82M |
| 4 |
GE Aerospace
GE
|
$4.62M |
| 5 |
Cardinal Health
CAH
|
$4.38M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.1M | 3.14% | 585,448 +1,158 | +0.2% | +$196K |
|
2
Exxon Mobil
XOM
$487B
| $71.5M | 2.26% | 854,551 -13,550 | -2% | -$1.13M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.6M | 2.05% | 479,858 -4,739 | -1% | -$638K |
|
4
Microsoft
MSFT
$3.77T
| $63.5M | 2.01% | 742,914 -7,214 | -1% | -$617K |
|
5
Boeing
BA
$177B
| $61.6M | 1.95% | 208,848 -5,609 | -3% | -$1.65M |
|
|
6
Amazon
AMZN
$2.44T
| $58.3M | 1.85% | 49,838 +1,614 | +3% | +$1.89M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.81% | 324,619 -1,486 | -0.5% | -$262K |
|
8
Home Depot
HD
$405B
| $51M | 1.62% | 269,134 -749 | -0.3% | -$142K |
|
9
Visa
V
$683B
| $48.9M | 1.55% | 429,075 -1,052 | -0.2% | -$120K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42.3M | 1.34% | 417,245 +3,702 | +0.9% | +$375K |
|
11
AbbVie
ABBV
$372B
| $41.4M | 1.31% | 427,816 +3,885 | +0.9% | +$376K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.2M | 1.27% | 259,843 +4,020 | +2% | +$622K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.8M | 1.26% | 320,027 +7,663 | +2% | +$953K |
|
14
Chevron
CVX
$324B
| $39.1M | 1.24% | 311,965 -2,810 | -0.9% | -$352K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.2% | 36,069 +150 | +0.4% | +$158K |
|
16
DuPont de Nemours
DD
$32.2B
| $35.2M | 1.12% | 494,640 -5,642 | -1% | -$402K |
|
17
American Express
AXP
$231B
| $31.9M | 1.01% | 321,627 -1,899 | -0.6% | -$189K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1% | 30,277 +80 | +0.3% | +$83.7K |
|
19
Costco
COST
$418B
| $30.9M | 0.98% | 165,919 +714 | +0.4% | +$133K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $30.2M | 0.96% | 319,544 +2,262 | +0.7% | +$214K |
|
21
AT&T
T
$209B
| $30.2M | 0.95% | 775,632 -82,639 | -10% | -$3.21M |
|
22
Mastercard
MA
$538B
| $30.1M | 0.95% | 198,554 +1,501 | +0.8% | +$227K |
|
23
Blackrock
BLK
$175B
| $29.3M | 0.93% | 56,986 +606 | +1% | +$311K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 0.92% | 108,424 +5,171 | +5% | +$1.38M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $28.1M | 0.89% | 399,896 +4,668 | +1% | +$328K |
|