CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+7.6%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
442
New
58
Increased
161
Reduced
171
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$18.7M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$9.37M |
| 3 |
Cigna
CI
|
$9.04M |
| 4 |
Boeing
BA
|
$5.39M |
| 5 |
GE Aerospace
GE
|
$5.22M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 3.18% | 644,474 +59,026 | +10% | +$9.9M |
|
|
2
Amazon
AMZN
$2.44T
| $88.2M | 2.6% | 60,971 +11,133 | +22% | +$16.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $79.1M | 2.33% | 866,419 +123,505 | +17% | +$11.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.2M | 1.89% | 471,881 -7,977 | -2% | -$1.09M |
|
|
5
Boeing
BA
$177B
| $63.1M | 1.86% | 192,415 -16,433 | -8% | -$5.39M |
|
|
6
Visa
V
$683B
| $63M | 1.85% | 526,566 +97,491 | +23% | +$11.7M |
|
7
Exxon Mobil
XOM
$487B
| $60.1M | 1.77% | 805,006 -49,545 | -6% | -$3.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 1.75% | 372,068 +47,449 | +15% | +$7.58M |
|
9
Home Depot
HD
$405B
| $54.1M | 1.59% | 303,456 +34,322 | +13% | +$6.12M |
|
|
10
Mastercard
MA
$538B
| $45M | 1.32% | 257,072 +58,518 | +29% | +$10.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.32% | 43,172 +7,103 | +20% | +$7.37M |
|
12
AbbVie
ABBV
$372B
| $42.9M | 1.26% | 453,212 +25,396 | +6% | +$2.4M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.2M | 1.18% | 260,679 +836 | +0.3% | +$129K |
|
14
Chevron
CVX
$324B
| $39.5M | 1.16% | 346,482 +34,517 | +11% | +$3.94M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $38.9M | 1.14% | 416,949 -296 | -0.1% | -$27.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 1.09% | 36,035 +5,758 | +19% | +$5.94M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 1.03% | 293,148 -26,879 | -8% | -$3.22M |
|
18
Costco
COST
$418B
| $34.9M | 1.03% | 185,223 +19,304 | +12% | +$3.64M |
|
19
Blackrock
BLK
$175B
| $33.6M | 0.99% | 62,026 +5,040 | +9% | +$2.73M |
|
20
DuPont de Nemours
DD
$32.2B
| $33.1M | 0.97% | 519,816 +25,176 | +5% | +$1.6M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $32.4M | 0.95% | 305,168 -14,376 | -4% | -$1.52M |
|
22
Las Vegas Sands
LVS
$39.6B
| $31.6M | 0.93% | 439,311 +64,679 | +17% | +$4.65M |
|
23
Zoetis
ZTS
$69.3B
| $31M | 0.91% | 371,644 +38,315 | +11% | +$3.2M |
|
24
American Express
AXP
$231B
| $30.9M | 0.91% | 331,258 +9,631 | +3% | +$898K |
|
25
Starbucks
SBUX
$100B
| $30.3M | 0.89% | 523,849 +71,024 | +16% | +$4.11M |
|