CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.71%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.66B
AUM Growth
+$3.66B
(+8.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71
Top Buys
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.93M |
| 3 |
Philip Morris
PM
|
$4.94M |
| 4 |
Constellation Brands
STZ
|
$4.31M |
| 5 |
Prosperity Bancshares
PB
|
$4.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.7M |
| 2 |
eBay
EBAY
|
$6.7M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.88M |
| 4 |
DXC Technology
DXC
|
$3.88M |
| 5 |
Veritex Holdings
VBTX
|
$3.81M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $152M | 4.14% | 961,318 +22,086 | +2% | +$3.48M |
|
2
Apple
AAPL
$3.45T
| $145M | 3.96% | 493,901 +864 | +0.2% | +$254K |
|
3
Amazon
AMZN
$2.44T
| $92.7M | 2.53% | 50,159 +146 | +0.3% | +$270K |
|
4
Visa
V
$683B
| $81.7M | 2.23% | 434,751 -10,718 | -2% | -$2.01M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.1M | 1.92% | 398,550 -9,391 | -2% | -$1.65M |
|
6
Mastercard
MA
$538B
| $65.9M | 1.8% | 220,655 -8,491 | -4% | -$2.54M |
|
7
Home Depot
HD
$405B
| $61.9M | 1.69% | 283,365 +165 | +0.1% | +$36K |
|
8
JPMorgan Chase
JPM
$829B
| $56M | 1.53% | 401,925 +12,047 | +3% | +$1.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.47% | 40,122 +168 | +0.4% | +$225K |
|
10
Exxon Mobil
XOM
$487B
| $53M | 1.45% | 760,208 +6,206 | +0.8% | +$433K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.5M | 1.41% | 289,201 +21,836 | +8% | +$3.89M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.27% | 34,801 -222 | -0.6% | -$297K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.27% | 226,471 -16,656 | -7% | -$3.42M |
|
14
Costco
COST
$418B
| $44.9M | 1.23% | 152,746 -2,307 | -1% | -$678K |
|
15
Boeing
BA
$177B
| $44.7M | 1.22% | 137,327 -8,876 | -6% | -$2.89M |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.6M | 1.19% | 372,304 +4,175 | +1% | +$488K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 1.13% | 128,411 +11,220 | +10% | +$3.61M |
|
18
AbbVie
ABBV
$372B
| $39.5M | 1.08% | 446,440 +15,194 | +4% | +$1.35M |
|
19
Merck
MRK
$210B
| $39.4M | 1.08% | 433,365 -24,439 | -5% | -$2.22M |
|
20
Chevron
CVX
$324B
| $38M | 1.04% | 315,714 +12,575 | +4% | +$1.52M |
|
21
Salesforce
CRM
$245B
| $37.9M | 1.04% | 232,990 -5,845 | -2% | -$951K |
|
22
Zoetis
ZTS
$69.3B
| $37.8M | 1.03% | 285,706 -10,591 | -4% | -$1.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $37M | 1.01% | 253,458 +4,359 | +2% | +$636K |
|
24
Starbucks
SBUX
$100B
| $36.5M | 1% | 415,174 -1,132 | -0.3% | -$99.5K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.3M | 0.99% | 265,829 +2,622 | +1% | +$358K |
|