CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+14.79%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+21%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
990
New
608
Increased
189
Reduced
141
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Adobe
ADBE
|
$7.45M |
| 3 |
Visa
V
|
$6.02M |
| 4 |
JPMorgan Chase
JPM
|
$5.89M |
| 5 |
Alibaba
BABA
|
$5.89M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.02M |
| 4 |
Alaska Air
ALK
|
$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.27M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $111M | 3.41% | 941,646 +105,005 | +13% | +$12.4M |
|
2
Amazon
AMZN
$2.44T
| $94.1M | 2.89% | 52,820 -9 | -0% | -$16K |
|
3
Apple
AAPL
$3.45T
| $93.5M | 2.87% | 492,084 -15,301 | -3% | -$2.91M |
|
|
4
Visa
V
$683B
| $72.7M | 2.23% | 466,367 +38,595 | +9% | +$6.02M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $64M | 1.97% | 422,571 -24,695 | -6% | -$3.74M |
|
6
Exxon Mobil
XOM
$487B
| $62M | 1.9% | 767,379 -11,995 | -2% | -$969K |
|
7
Boeing
BA
$177B
| $60.6M | 1.86% | 158,800 -8,409 | -5% | -$3.21M |
|
8
Mastercard
MA
$538B
| $57.7M | 1.77% | 245,681 +23,737 | +11% | +$5.58M |
|
9
Home Depot
HD
$405B
| $55.1M | 1.69% | 287,455 +20,832 | +8% | +$3.99M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.3M | 1.52% | 41,970 +4,033 | +11% | +$4.74M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 1.28% | 35,482 +3,610 | +11% | +$4.23M |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.4M | 1.27% | 379,254 -3,419 | -0.9% | -$373K |
|
13
Costco
COST
$418B
| $39.9M | 1.22% | 164,762 +10,929 | +7% | +$2.64M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.2M | 1.21% | 251,433 +22,317 | +10% | +$3.48M |
|
15
Chevron
CVX
$324B
| $39.1M | 1.2% | 318,127 +30,963 | +11% | +$3.81M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.19% | 232,482 +32,508 | +16% | +$5.4M |
|
17
Salesforce
CRM
$245B
| $37.4M | 1.15% | 236,247 +19,371 | +9% | +$3.06M |
|
18
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.11% | 258,930 +24,863 | +11% | +$3.47M |
|
|
19
JPMorgan Chase
JPM
$829B
| $34.2M | 1.05% | 338,564 +58,306 | +21% | +$5.89M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.8M | 1.04% | 274,518 -72,164 | -21% | -$8.89M |
|
21
Starbucks
SBUX
$100B
| $33.5M | 1.03% | 452,384 +33,750 | +8% | +$2.5M |
|
22
AbbVie
ABBV
$372B
| $33.2M | 1.02% | 413,463 +54,022 | +15% | +$4.34M |
|
23
Zoetis
ZTS
$69.3B
| $32.3M | 0.99% | 321,010 +22,517 | +8% | +$2.26M |
|
24
Lowe's Companies
LOW
$145B
| $31M | 0.95% | 284,028 +32,766 | +13% | +$3.58M |
|
25
PayPal
PYPL
$67.1B
| $30.8M | 0.95% | 296,716 +18,594 | +7% | +$1.93M |
|