CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+1.54%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.37B
AUM Growth
+$3.37B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130
Top Buys
| 1 |
Merck
MRK
|
$11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.8M |
| 3 |
Applied Materials
AMAT
|
$9.07M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.69M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.64M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.7M |
| 2 |
Agilent Technologies
A
|
$10.5M |
| 3 |
PPL Corp
PPL
|
$5.46M |
| 4 |
Amazon
AMZN
|
$4.18M |
| 5 |
Nasdaq
NDAQ
|
$3.22M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 3.87% | 939,232 -646 | -0.1% | -$89.8K |
|
2
Apple
AAPL
$3.45T
| $110M | 3.28% | 493,037 +7,481 | +2% | +$1.68M |
|
|
3
Amazon
AMZN
$2.44T
| $86.8M | 2.58% | 50,013 -2,406 | -5% | -$4.18M |
|
4
Visa
V
$683B
| $76.6M | 2.27% | 445,469 +39,592 | +10% | +$6.81M |
|
5
Home Depot
HD
$405B
| $65.7M | 1.95% | 283,200 +18,401 | +7% | +$4.27M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $65.1M | 1.93% | 407,941 -3,283 | -0.8% | -$524K |
|
7
Mastercard
MA
$538B
| $62.2M | 1.85% | 229,146 -10,393 | -4% | -$2.82M |
|
8
Boeing
BA
$177B
| $55.6M | 1.65% | 146,203 +745 | +0.5% | +$283K |
|
9
Exxon Mobil
XOM
$487B
| $53.2M | 1.58% | 754,002 -18,414 | -2% | -$1.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 1.45% | 39,954 -1,705 | -4% | -$2.08M |
|
11
JPMorgan Chase
JPM
$829B
| $45.9M | 1.36% | 389,878 +7,165 | +2% | +$843K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.8M | 1.33% | 267,365 +42,861 | +19% | +$7.18M |
|
13
Costco
COST
$418B
| $44.7M | 1.33% | 155,053 -5,728 | -4% | -$1.65M |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $44.2M | 1.31% | 368,129 -7,221 | -2% | -$867K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 1.28% | 243,127 +10,966 | +5% | +$1.95M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.27% | 35,023 -109 | -0.3% | -$133K |
|
|
17
Merck
MRK
$210B
| $38.6M | 1.14% | 457,804 +130,484 | +40% | +$11M |
|
18
Zoetis
ZTS
$69.3B
| $36.9M | 1.1% | 296,297 +9,589 | +3% | +$1.19M |
|
19
Starbucks
SBUX
$100B
| $36.8M | 1.09% | 416,306 +32,055 | +8% | +$2.83M |
|
20
Chevron
CVX
$324B
| $36M | 1.07% | 303,139 -3,204 | -1% | -$380K |
|
21
Salesforce
CRM
$245B
| $35.5M | 1.05% | 238,835 +30,627 | +15% | +$4.55M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.03% | 117,191 +14,996 | +15% | +$4.45M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.8M | 1% | 263,207 -8,711 | -3% | -$1.12M |
|
24
AbbVie
ABBV
$372B
| $32.7M | 0.97% | 431,246 +19,410 | +5% | +$1.47M |
|
25
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.96% | 249,099 -8,360 | -3% | -$1.08M |
|