CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$4.98B
(+9.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
300
Reduced
272
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$28.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$23.1M |
| 3 |
Sherwin-Williams
SHW
|
$20.3M |
| 4 |
Marvell Technology
MRVL
|
$17.4M |
| 5 |
Roku
ROKU
|
$7.64M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$20.3M |
| 2 |
Global Payments
GPN
|
$8.4M |
| 3 |
Ingredion
INGR
|
$7.28M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $273M | 5.48% | 1,007,723 +4,277 | +0.4% | +$1.16M |
|
|
2
Apple
AAPL
$3.45T
| $265M | 5.32% | 1,933,518 -52,724 | -3% | -$7.22M |
|
3
Amazon
AMZN
$2.44T
| $175M | 3.51% | 50,861 +116 | +0.2% | +$399K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 1.93% | 39,401 -241 | -0.6% | -$588K |
|
5
Visa
V
$683B
| $91.9M | 1.85% | 393,062 -3,843 | -1% | -$899K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 1.81% | 35,923 -349 | -1% | -$875K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.7M | 1.8% | 330,435 -6,206 | -2% | -$1.68M |
|
8
Home Depot
HD
$405B
| $81.8M | 1.64% | 256,494 -17,582 | -6% | -$5.61M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $79.6M | 1.6% | 335,346 +14,301 | +4% | +$3.39M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $78.8M | 1.58% | 226,751 -1,154 | -0.5% | -$401K |
|
11
PayPal
PYPL
$67.1B
| $77.1M | 1.55% | 264,561 -4,120 | -2% | -$1.2M |
|
12
JPMorgan Chase
JPM
$829B
| $76.1M | 1.53% | 488,987 +7,017 | +1% | +$1.09M |
|
13
Mastercard
MA
$538B
| $75.5M | 1.52% | 206,790 -2,783 | -1% | -$1.02M |
|
|
14
Chevron
CVX
$324B
| $66.2M | 1.33% | 632,475 +270,709 | +75% | +$28.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 1.14% | 132,481 +5,727 | +5% | +$2.45M |
|
16
Johnson & Johnson
JNJ
$427B
| $53.2M | 1.07% | 323,034 +5,353 | +2% | +$882K |
|
17
Salesforce
CRM
$245B
| $51M | 1.02% | 208,633 +5,503 | +3% | +$1.34M |
|
18
Danaher
DHR
$147B
| $49.2M | 0.99% | 183,402 -5,750 | -3% | -$1.54M |
|
19
Adobe
ADBE
$151B
| $49M | 0.98% | 83,666 -1,389 | -2% | -$813K |
|
20
Exxon Mobil
XOM
$487B
| $47.7M | 0.96% | 756,365 +40,231 | +6% | +$2.54M |
|
21
Costco
COST
$418B
| $47.7M | 0.96% | 120,537 -6,626 | -5% | -$2.62M |
|
22
ServiceNow
NOW
$190B
| $45.6M | 0.92% | 83,013 -1,556 | -2% | -$855K |
|
23
Union Pacific
UNP
$133B
| $45.4M | 0.91% | 206,261 +10,177 | +5% | +$2.24M |
|
24
Starbucks
SBUX
$100B
| $44.7M | 0.9% | 399,452 -4,257 | -1% | -$476K |
|
25
UnitedHealth
UNH
$281B
| $43.1M | 0.87% | 107,686 +5,684 | +6% | +$2.28M |
|