CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+22.86%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$3.79B
AUM Growth
+$3.79B
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
395
Reduced
199
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Simmons First National
SFNC
|
$13.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 4 |
RTX Corp
RTX
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$11.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.2M |
| 2 |
Comcast
CMCSA
|
$9M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 4 |
Las Vegas Sands
LVS
|
$5.14M |
| 5 |
Delta Air Lines
DAL
|
$4.75M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $205M | 5.4% | 1,006,060 +49,040 | +5% | +$9.98M |
|
|
2
Apple
AAPL
$3.45T
| $195M | 5.14% | 534,304 +47,190 | +10% | +$17.2M |
|
3
Amazon
AMZN
$2.44T
| $146M | 3.84% | 52,791 +1,961 | +4% | +$5.41M |
|
4
Visa
V
$683B
| $85.5M | 2.26% | 442,702 +10,031 | +2% | +$1.94M |
|
5
Home Depot
HD
$405B
| $74.8M | 1.97% | 298,675 +12,157 | +4% | +$3.05M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.6M | 1.89% | 372,840 -15,688 | -4% | -$3.01M |
|
7
Mastercard
MA
$538B
| $66.2M | 1.75% | 224,006 +2,758 | +1% | +$816K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 1.56% | 41,710 +1,578 | +4% | +$2.24M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 1.46% | 244,138 +24,975 | +11% | +$5.67M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.4M | 1.41% | 325,608 +23,130 | +8% | +$3.79M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 1.37% | 36,812 +2,212 | +6% | +$3.13M |
|
12
PayPal
PYPL
$67.1B
| $52M | 1.37% | 298,256 +14,771 | +5% | +$2.57M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 1.3% | 159,907 +26,357 | +20% | +$8.13M |
|
14
JPMorgan Chase
JPM
$829B
| $47.9M | 1.26% | 509,027 +102,826 | +25% | +$9.67M |
|
15
AbbVie
ABBV
$372B
| $47.8M | 1.26% | 487,046 +36,771 | +8% | +$3.61M |
|
16
Costco
COST
$418B
| $45.7M | 1.2% | 150,644 +162 | +0.1% | +$49.1K |
|
17
Salesforce
CRM
$245B
| $44.4M | 1.17% | 236,869 +555 | +0.2% | +$104K |
|
18
Johnson & Johnson
JNJ
$427B
| $44.2M | 1.17% | 314,223 +51,740 | +20% | +$7.28M |
|
19
Danaher
DHR
$147B
| $39.5M | 1.04% | 223,438 +21,558 | +11% | +$3.81M |
|
20
Merck
MRK
$210B
| $39.5M | 1.04% | 510,462 +68,438 | +15% | +$5.3M |
|
21
Adobe
ADBE
$151B
| $39.2M | 1.03% | 89,953 +8,124 | +10% | +$3.54M |
|
22
Zoetis
ZTS
$69.3B
| $38.1M | 1.01% | 278,146 +566 | +0.2% | +$77.6K |
|
23
Exxon Mobil
XOM
$487B
| $38M | 1% | 849,008 +65,552 | +8% | +$2.93M |
|
24
ServiceNow
NOW
$190B
| $37.3M | 0.98% | 92,123 +321 | +0.3% | +$130K |
|
25
Procter & Gamble
PG
$368B
| $36.1M | 0.95% | 301,820 +28,589 | +10% | +$3.42M |
|