CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-17.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$2.88B
AUM Growth
+$2.88B
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$11.2M |
| 2 |
Northrop Grumman
NOC
|
$10.6M |
| 3 |
Abbott
ABT
|
$9.92M |
| 4 |
Progressive
PGR
|
$4.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$11.1M |
| 2 |
Boeing
BA
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.05M |
| 4 |
Coca-Cola
KO
|
$7.63M |
| 5 |
Las Vegas Sands
LVS
|
$6.77M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $151M | 5.24% | 957,020 -4,298 | -0.4% | -$678K |
|
2
Apple
AAPL
$3.45T
| $124M | 4.3% | 487,114 -6,787 | -1% | -$1.73M |
|
3
Amazon
AMZN
$2.44T
| $99.1M | 3.44% | 50,830 +671 | +1% | +$1.31M |
|
4
Visa
V
$683B
| $69.7M | 2.42% | 432,671 -2,080 | -0.5% | -$335K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.5M | 2.03% | 388,528 -10,022 | -3% | -$1.51M |
|
6
Home Depot
HD
$405B
| $53.5M | 1.86% | 286,518 +3,153 | +1% | +$589K |
|
7
Mastercard
MA
$538B
| $53.4M | 1.86% | 221,248 +593 | +0.3% | +$143K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 1.62% | 40,132 +10 | +0% | +$11.6K |
|
9
Costco
COST
$418B
| $42.9M | 1.49% | 150,482 -2,264 | -1% | -$646K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 1.4% | 34,600 -201 | -0.6% | -$234K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.8M | 1.38% | 302,478 +13,277 | +5% | +$1.75M |
|
12
JPMorgan Chase
JPM
$829B
| $36.6M | 1.27% | 406,201 +4,276 | +1% | +$385K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.27% | 219,163 -7,308 | -3% | -$1.22M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 1.2% | 133,550 +5,139 | +4% | +$1.33M |
|
15
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.2% | 262,483 +9,025 | +4% | +$1.18M |
|
16
AbbVie
ABBV
$372B
| $34.3M | 1.19% | 450,275 +3,835 | +0.9% | +$292K |
|
17
Merck
MRK
$210B
| $34M | 1.18% | 442,024 +8,659 | +2% | +$667K |
|
18
Salesforce
CRM
$245B
| $34M | 1.18% | 236,314 +3,324 | +1% | +$479K |
|
19
Zoetis
ZTS
$69.3B
| $32.7M | 1.13% | 277,580 -8,126 | -3% | -$956K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32.4M | 1.13% | 353,834 -18,470 | -5% | -$1.69M |
|
21
Verizon
VZ
$186B
| $31M | 1.08% | 577,473 +29,515 | +5% | +$1.59M |
|
22
Procter & Gamble
PG
$368B
| $30.1M | 1.04% | 273,231 +18,254 | +7% | +$2.01M |
|
23
Exxon Mobil
XOM
$487B
| $29.7M | 1.03% | 783,456 +23,248 | +3% | +$883K |
|
24
Danaher
DHR
$147B
| $27.9M | 0.97% | 201,880 +4,887 | +2% | +$677K |
|
25
Starbucks
SBUX
$100B
| $27.4M | 0.95% | 416,907 +1,733 | +0.4% | +$114K |
|