CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$4.02B
(+5.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
201
Increased
298
Reduced
378
Closed
136
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$10.8M |
| 5 |
Global Payments
GPN
|
$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.7M |
| 2 |
Simmons First National
SFNC
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Elanco Animal Health
ELAN
|
$5.96M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $239M | 5.95% | 2,063,197 +1,528,893 | +286% | +$177M |
|
2
Microsoft
MSFT
$3.77T
| $212M | 5.27% | 1,005,915 -145 | -0% | -$30.5K |
|
3
Amazon
AMZN
$2.44T
| $163M | 4.06% | 51,820 -971 | -2% | -$3.06M |
|
4
Visa
V
$683B
| $85.7M | 2.14% | 428,712 -13,990 | -3% | -$2.8M |
|
5
Home Depot
HD
$405B
| $81.4M | 2.03% | 293,234 -5,441 | -2% | -$1.51M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $80M | 1.99% | 368,846 -3,994 | -1% | -$866K |
|
7
Mastercard
MA
$538B
| $75.5M | 1.88% | 223,156 -850 | -0.4% | -$287K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $60.9M | 1.52% | 232,485 -11,653 | -5% | -$3.05M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 1.46% | 40,018 -1,692 | -4% | -$2.48M |
|
10
Salesforce
CRM
$245B
| $57.3M | 1.43% | 227,950 -8,919 | -4% | -$2.24M |
|
11
PayPal
PYPL
$67.1B
| $56.6M | 1.41% | 287,332 -10,924 | -4% | -$2.15M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.1M | 1.4% | 318,385 -7,223 | -2% | -$1.27M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 1.37% | 164,196 +4,289 | +3% | +$1.44M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 1.31% | 35,877 -935 | -3% | -$1.37M |
|
15
Costco
COST
$418B
| $50.1M | 1.25% | 140,995 -9,649 | -6% | -$3.43M |
|
16
Danaher
DHR
$147B
| $47.2M | 1.18% | 219,184 -4,254 | -2% | -$916K |
|
17
JPMorgan Chase
JPM
$829B
| $46.7M | 1.16% | 485,226 -23,801 | -5% | -$2.29M |
|
18
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.15% | 309,486 -4,737 | -2% | -$705K |
|
19
ServiceNow
NOW
$190B
| $44M | 1.1% | 90,700 -1,423 | -2% | -$690K |
|
20
Zoetis
ZTS
$69.3B
| $43.4M | 1.08% | 262,363 -15,783 | -6% | -$2.61M |
|
21
Adobe
ADBE
$151B
| $42.6M | 1.06% | 86,870 -3,083 | -3% | -$1.51M |
|
22
Merck
MRK
$210B
| $40.7M | 1.01% | 490,099 -20,363 | -4% | -$1.69M |
|
23
Procter & Gamble
PG
$368B
| $40.3M | 1% | 289,880 -11,940 | -4% | -$1.66M |
|
24
Union Pacific
UNP
$133B
| $37.4M | 0.93% | 190,132 +4,890 | +3% | +$963K |
|
25
Starbucks
SBUX
$100B
| $35.7M | 0.89% | 415,237 -14,468 | -3% | -$1.24M |
|