CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.33%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.69B
AUM Growth
+$2.69B
(-16%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
425
New
22
Increased
145
Reduced
177
Closed
43
Top Buys
| 1 |
Humana
HUM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10M |
| 3 |
Elevance Health
ELV
|
$9.51M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.42M |
| 5 |
Alaska Air
ALK
|
$9.28M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Nucor
NUE
|
$9.81M |
| 3 |
Edwards Lifesciences
EW
|
$9.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$8.72M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.47M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85M | 3.16% | 836,641 +19,855 | +2% | +$2.02M |
|
2
Apple
AAPL
$3.45T
| $80M | 2.97% | 507,385 -45,199 | -8% | -$7.13M |
|
3
Amazon
AMZN
$2.44T
| $79.3M | 2.95% | 52,829 +667 | +1% | +$1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.6M | 2.18% | 447,266 +288 | +0.1% | +$37.7K |
|
5
Visa
V
$683B
| $56.4M | 2.1% | 427,772 -22,798 | -5% | -$3.01M |
|
6
Boeing
BA
$177B
| $53.9M | 2% | 167,209 +558 | +0.3% | +$180K |
|
7
Exxon Mobil
XOM
$487B
| $53.1M | 1.98% | 779,374 -8,379 | -1% | -$571K |
|
8
Home Depot
HD
$405B
| $45.8M | 1.7% | 266,623 +5,957 | +2% | +$1.02M |
|
9
Mastercard
MA
$538B
| $41.9M | 1.56% | 221,944 -2,849 | -1% | -$537K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.47% | 37,937 +438 | +1% | +$458K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.5M | 1.43% | 346,682 +75,327 | +28% | +$8.37M |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $36.6M | 1.36% | 382,673 +51,221 | +15% | +$4.9M |
|
13
AbbVie
ABBV
$372B
| $33.1M | 1.23% | 359,441 -54,704 | -13% | -$5.04M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 1.23% | 31,872 +350 | +1% | +$362K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 1.18% | 229,116 -4,969 | -2% | -$687K |
|
16
Costco
COST
$418B
| $31.3M | 1.16% | 153,833 -7,366 | -5% | -$1.5M |
|
17
Chevron
CVX
$324B
| $31.2M | 1.16% | 287,164 -21,838 | -7% | -$2.38M |
|
18
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.12% | 234,067 +63,848 | +38% | +$8.24M |
|
19
Salesforce
CRM
$245B
| $29.7M | 1.1% | 216,876 -1,795 | -0.8% | -$246K |
|
20
Verizon
VZ
$186B
| $28.7M | 1.07% | 510,256 +8,022 | +2% | +$451K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 1.05% | 112,924 +9,607 | +9% | +$2.4M |
|
22
JPMorgan Chase
JPM
$829B
| $27.4M | 1.02% | 280,258 +9,375 | +3% | +$915K |
|
23
Starbucks
SBUX
$100B
| $27M | 1% | 418,634 -30,457 | -7% | -$1.96M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.97% | 199,974 -50,819 | -20% | -$6.66M |
|
25
Zoetis
ZTS
$69.3B
| $25.5M | 0.95% | 298,493 -11,941 | -4% | -$1.02M |
|