CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
437
New
14
Increased
63
Reduced
276
Closed
34
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$10.4M |
| 2 |
PPL Corp
PPL
|
$8.28M |
| 3 |
Agilent Technologies
A
|
$7.96M |
| 4 |
KeyCorp
KEY
|
$6.58M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.63M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Amazon
AMZN
|
$6.66M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 3.9% | 552,584 -35,458 | -6% | -$8M |
|
|
2
Amazon
AMZN
$2.44T
| $104M | 3.27% | 52,162 -3,323 | -6% | -$6.66M |
|
3
Microsoft
MSFT
$3.77T
| $93.4M | 2.92% | 816,786 -39,281 | -5% | -$4.49M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.7M | 2.18% | 446,978 -3,272 | -0.7% | -$510K |
|
5
Visa
V
$683B
| $67.6M | 2.11% | 450,570 -32,551 | -7% | -$4.89M |
|
6
Exxon Mobil
XOM
$487B
| $67M | 2.09% | 787,753 -4,699 | -0.6% | -$400K |
|
7
Boeing
BA
$177B
| $62M | 1.94% | 166,651 -5,855 | -3% | -$2.18M |
|
8
Home Depot
HD
$405B
| $54M | 1.69% | 260,666 -14,426 | -5% | -$2.99M |
|
9
Mastercard
MA
$538B
| $50M | 1.56% | 224,793 -4,678 | -2% | -$1.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.41% | 37,499 -1,951 | -5% | -$2.35M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 1.29% | 250,793 -72,348 | -22% | -$11.9M |
|
12
AbbVie
ABBV
$372B
| $39.2M | 1.22% | 414,145 -49,456 | -11% | -$4.68M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.4M | 1.2% | 234,085 -4,239 | -2% | -$696K |
|
14
Costco
COST
$418B
| $37.9M | 1.18% | 161,199 -12,334 | -7% | -$2.9M |
|
15
Chevron
CVX
$324B
| $37.8M | 1.18% | 309,002 -6,001 | -2% | -$734K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.18% | 31,522 -624 | -2% | -$745K |
|
17
Salesforce
CRM
$245B
| $34.8M | 1.09% | 218,671 -19,294 | -8% | -$3.07M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.4M | 1.07% | 271,355 -5,269 | -2% | -$667K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33.2M | 1.04% | 331,452 -25,070 | -7% | -$2.51M |
|
20
JPMorgan Chase
JPM
$829B
| $30.6M | 0.96% | 270,883 +6,240 | +2% | +$704K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 0.94% | 103,317 -600 | -0.6% | -$174K |
|
22
Lowe's Companies
LOW
$145B
| $29.2M | 0.91% | 254,435 -37,839 | -13% | -$4.34M |
|
23
DuPont de Nemours
DD
$32.2B
| $28.7M | 0.9% | 446,437 -32,912 | -7% | -$2.12M |
|
24
Zoetis
ZTS
$69.3B
| $28.4M | 0.89% | 310,434 -40,098 | -11% | -$3.67M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $28.4M | 0.89% | 271,563 -10,037 | -4% | -$1.05M |
|