CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+4%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.65%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,174
New
188
Increased
204
Reduced
397
Closed
147
Top Buys
| 1 |
Coca-Cola
KO
|
$14.6M |
| 2 |
AstraZeneca
AZN
|
$9.08M |
| 3 |
Vulcan Materials
VMC
|
$8.47M |
| 4 |
Union Pacific
UNP
|
$7.12M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Novartis
NVS
|
$12.7M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
Caterpillar
CAT
|
$9.91M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 11.27% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $126M | 3.89% | 939,878 -1,768 | -0.2% | -$237K |
|
2
Amazon
AMZN
$2.44T
| $99.3M | 3.07% | 52,419 -401 | -0.8% | -$759K |
|
3
Apple
AAPL
$3.45T
| $96.1M | 2.97% | 485,556 -6,528 | -1% | -$1.29M |
|
|
4
Visa
V
$683B
| $70.4M | 2.18% | 405,877 -60,490 | -13% | -$10.5M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.7M | 2% | 411,224 -11,347 | -3% | -$1.79M |
|
6
Mastercard
MA
$538B
| $63.4M | 1.96% | 239,539 -6,142 | -2% | -$1.62M |
|
7
Exxon Mobil
XOM
$487B
| $59.2M | 1.83% | 772,416 +5,037 | +0.7% | +$386K |
|
8
Home Depot
HD
$405B
| $55.1M | 1.7% | 264,799 -22,656 | -8% | -$4.71M |
|
9
Boeing
BA
$177B
| $52.9M | 1.64% | 145,458 -13,342 | -8% | -$4.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 1.39% | 41,659 -311 | -0.7% | -$337K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.39% | 232,161 -321 | -0.1% | -$62K |
|
|
12
JPMorgan Chase
JPM
$829B
| $42.8M | 1.32% | 382,713 +44,149 | +13% | +$4.94M |
|
13
Costco
COST
$418B
| $42.5M | 1.31% | 160,781 -3,981 | -2% | -$1.05M |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42.3M | 1.31% | 375,350 -3,904 | -1% | -$440K |
|
15
Chevron
CVX
$324B
| $38.1M | 1.18% | 306,343 -11,784 | -4% | -$1.47M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 1.17% | 35,132 -350 | -1% | -$378K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.5M | 1.16% | 224,504 -26,929 | -11% | -$4.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.11% | 257,459 -1,471 | -0.6% | -$205K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.6M | 1.07% | 271,918 -2,600 | -0.9% | -$331K |
|
20
Zoetis
ZTS
$69.3B
| $32.5M | 1.01% | 286,708 -34,302 | -11% | -$3.89M |
|
21
Starbucks
SBUX
$100B
| $32.2M | 1% | 384,251 -68,133 | -15% | -$5.71M |
|
22
Salesforce
CRM
$245B
| $31.6M | 0.98% | 208,208 -28,039 | -12% | -$4.25M |
|
23
AbbVie
ABBV
$372B
| $29.9M | 0.93% | 411,836 -1,627 | -0.4% | -$118K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 0.93% | 102,195 -7,927 | -7% | -$2.32M |
|
|
25
Coca-Cola
KO
$297B
| $29.5M | 0.91% | 579,969 +287,609 | +98% | +$14.6M |
|