CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.64M |
| 2 |
Pinterest
PINS
|
$5.94M |
| 3 |
Robert Half
RHI
|
$5.92M |
| 4 |
Uber
UBER
|
$5.42M |
| 5 |
Match Group
MTCH
|
$5.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.8M |
| 2 |
Merck
MRK
|
$7.21M |
| 3 |
Prosperity Bancshares
PB
|
$5.96M |
| 4 |
RTX Corp
RTX
|
$4.78M |
| 5 |
Apple
AAPL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $243M | 5.32% |
1,986,242
-35,653
| -2% | -$4.36M |
|
2
Microsoft
MSFT
$3.77T
| $237M | 5.19% |
1,003,446
+4,712
| +0.5% | +$1.11M |
|
3
Amazon
AMZN
$2.44T
| $157M | 3.44% |
50,745
-323
| -0.6% | -$999K |
|
4
Visa
V
$683B
| $84M | 1.84% |
396,905
-20,040
| -5% | -$4.24M |
|
5
Home Depot
HD
$405B
| $83.7M | 1.83% |
274,076
-1,795
| -0.7% | -$548K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.8M | 1.79% |
336,641
-9,632
| -3% | -$2.34M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 1.79% |
39,642
-277
| -0.7% | -$571K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 1.64% |
36,272
+1,211
| +3% | +$2.51M |
|
9
Mastercard
MA
$538B
| $74.6M | 1.64% |
209,573
-10,019
| -5% | -$3.57M |
|
10
JPMorgan Chase
JPM
$829B
| $73.4M | 1.61% |
481,970
+1,894
| +0.4% | +$288K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.1M | 1.56% |
321,045
-12,820
| -4% | -$2.84M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 1.47% |
227,905
-886
| -0.4% | -$261K |
|
13
PayPal
PYPL
$67.1B
| $65.2M | 1.43% |
268,681
-11,336
| -4% | -$2.75M |
|
14
Johnson & Johnson
JNJ
$427B
| $52.2M | 1.14% |
317,681
+5,717
| +2% | +$940K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 1.1% |
126,754
-295
| -0.2% | -$117K |
|
16
Costco
COST
$418B
| $44.8M | 0.98% |
127,163
-6,148
| -5% | -$2.17M |
|
17
Starbucks
SBUX
$100B
| $44.1M | 0.97% |
403,709
+733
| +0.2% | +$80.1K |
|
18
Union Pacific
UNP
$133B
| $43.2M | 0.95% |
196,084
+4,733
| +2% | +$1.04M |
|
19
Salesforce
CRM
$245B
| $43M | 0.94% |
203,130
+7,599
| +4% | +$1.61M |
|
20
Danaher
DHR
$147B
| $42.6M | 0.93% |
189,152
-11,157
| -6% | -$2.51M |
|
21
ServiceNow
NOW
$190B
| $42.3M | 0.93% |
84,569
-3,557
| -4% | -$1.78M |
|
22
Walt Disney
DIS
$213B
| $42M | 0.92% |
227,805
+6,097
| +3% | +$1.13M |
|
23
Adobe
ADBE
$151B
| $40.4M | 0.89% |
85,055
-3,285
| -4% | -$1.56M |
|
24
Exxon Mobil
XOM
$487B
| $40M | 0.88% |
716,134
-7,167
| -1% | -$400K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.3M | 0.84% |
252,683
+5,118
| +2% | +$776K |
|