CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
453
New
20
Increased
53
Reduced
303
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.25M |
| 2 |
Caterpillar
CAT
|
$7.91M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$5.14M |
| 4 |
Aon
AON
|
$3.43M |
| 5 |
Merck
MRK
|
$3.32M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$13.2M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Amazon
AMZN
|
$9.33M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 3.38% | 588,042 -56,432 | -9% | -$10.4M |
|
|
2
Amazon
AMZN
$2.44T
| $94.3M | 2.93% | 55,485 -5,486 | -9% | -$9.33M |
|
3
Microsoft
MSFT
$3.77T
| $84.4M | 2.62% | 856,067 -10,352 | -1% | -$1.02M |
|
4
Exxon Mobil
XOM
$487B
| $65.6M | 2.03% | 792,452 -12,554 | -2% | -$1.04M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.7M | 2.01% | 450,250 -21,631 | -5% | -$3.11M |
|
6
Visa
V
$683B
| $64M | 1.99% | 483,121 -43,445 | -8% | -$5.75M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.8M | 1.95% | 323,141 -48,927 | -13% | -$9.51M |
|
8
Boeing
BA
$177B
| $57.9M | 1.8% | 172,506 -19,909 | -10% | -$6.68M |
|
9
Home Depot
HD
$405B
| $53.7M | 1.67% | 275,092 -28,364 | -9% | -$5.53M |
|
10
Mastercard
MA
$538B
| $45.1M | 1.4% | 229,471 -27,601 | -11% | -$5.42M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 1.38% | 39,450 -3,722 | -9% | -$4.2M |
|
12
AbbVie
ABBV
$372B
| $43M | 1.33% | 463,601 +10,389 | +2% | +$963K |
|
13
Chevron
CVX
$324B
| $39.8M | 1.24% | 315,003 -31,479 | -9% | -$3.98M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.6M | 1.17% | 238,324 -22,355 | -9% | -$3.52M |
|
15
Costco
COST
$418B
| $36.3M | 1.13% | 173,533 -11,690 | -6% | -$2.44M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 1.11% | 32,146 -3,889 | -11% | -$4.34M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.6M | 1.1% | 356,522 -60,427 | -14% | -$6.04M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.6M | 1.04% | 276,624 -16,524 | -6% | -$2.01M |
|
19
Netflix
NFLX
$513B
| $33M | 1.03% | 84,420 -17,381 | -17% | -$6.8M |
|
20
Salesforce
CRM
$245B
| $32.5M | 1.01% | 237,965 -14,567 | -6% | -$1.99M |
|
21
DuPont de Nemours
DD
$32.2B
| $31.6M | 0.98% | 479,349 -40,467 | -8% | -$2.67M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $30.5M | 0.95% | 281,600 -23,568 | -8% | -$2.55M |
|
23
Zoetis
ZTS
$69.3B
| $29.9M | 0.93% | 350,532 -21,112 | -6% | -$1.8M |
|
24
Las Vegas Sands
LVS
$39.6B
| $29.4M | 0.91% | 385,359 -53,952 | -12% | -$4.12M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 0.87% | 103,917 -5,657 | -5% | -$1.53M |
|