CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.17%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.34B
AUM Growth
+$4.34B
(+8.1%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
200
Reduced
437
Closed
153
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.1M |
| 2 |
Snap
SNAP
|
$9.62M |
| 3 |
Twilio
TWLO
|
$9.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
Electronic Arts
EA
|
$15.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 4 |
Northrop Grumman
NOC
|
$11.1M |
| 5 |
Salesforce
CRM
|
$7.21M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $268M | 6.18% | 2,021,895 -41,302 | -2% | -$5.48M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 5.12% | 998,734 -7,181 | -0.7% | -$1.6M |
|
3
Amazon
AMZN
$2.44T
| $166M | 3.83% | 51,068 -752 | -1% | -$2.45M |
|
4
Visa
V
$683B
| $91.2M | 2.1% | 416,945 -11,767 | -3% | -$2.57M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.5M | 1.92% | 346,273 -22,573 | -6% | -$5.44M |
|
6
Mastercard
MA
$538B
| $78.4M | 1.81% | 219,592 -3,564 | -2% | -$1.27M |
|
7
Home Depot
HD
$405B
| $73.3M | 1.69% | 275,871 -17,363 | -6% | -$4.61M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 1.61% | 39,919 -99 | -0.2% | -$174K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $69M | 1.59% | 333,865 +15,480 | +5% | +$3.2M |
|
10
PayPal
PYPL
$67.1B
| $65.6M | 1.51% | 280,017 -7,315 | -3% | -$1.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.44% | 228,791 -3,694 | -2% | -$1.01M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 1.42% | 35,061 -816 | -2% | -$1.43M |
|
13
JPMorgan Chase
JPM
$829B
| $61M | 1.41% | 480,076 -5,150 | -1% | -$654K |
|
14
Costco
COST
$418B
| $50.2M | 1.16% | 133,311 -7,684 | -5% | -$2.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.13% | 311,964 +2,478 | +0.8% | +$390K |
|
16
ServiceNow
NOW
$190B
| $48.5M | 1.12% | 88,126 -2,574 | -3% | -$1.42M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 1.1% | 127,049 -37,147 | -23% | -$13.9M |
|
18
Danaher
DHR
$147B
| $44.5M | 1.03% | 200,309 -18,875 | -9% | -$4.19M |
|
19
Adobe
ADBE
$151B
| $44.2M | 1.02% | 88,340 +1,470 | +2% | +$735K |
|
|
20
Salesforce
CRM
$245B
| $43.5M | 1% | 195,531 -32,419 | -14% | -$7.21M |
|
21
Starbucks
SBUX
$100B
| $43.1M | 0.99% | 402,976 -12,261 | -3% | -$1.31M |
|
22
Zoetis
ZTS
$69.3B
| $40.9M | 0.94% | 247,274 -15,089 | -6% | -$2.5M |
|
23
Walt Disney
DIS
$213B
| $40.2M | 0.93% | 221,708 -1,738 | -0.8% | -$315K |
|
24
Procter & Gamble
PG
$368B
| $39.9M | 0.92% | 286,706 -3,174 | -1% | -$442K |
|
25
Union Pacific
UNP
$133B
| $39.8M | 0.92% | 191,351 +1,219 | +0.6% | +$254K |
|