CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+0.61%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.95B
AUM Growth
+$4.95B
(-0.59%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
188
Reduced
345
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
Chevron
CVX
|
$16.6M |
| 3 |
Lam Research
LRCX
|
$8.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.71M |
| 5 |
Prologis
PLD
|
$4.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$12.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.34M |
| 4 |
Verizon
VZ
|
$8.72M |
| 5 |
Freeport-McMoran
FCX
|
$6.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $280M | 5.66% | 993,131 -14,592 | -1% | -$4.11M |
|
2
Apple
AAPL
$3.45T
| $268M | 5.42% | 1,895,966 -37,552 | -2% | -$5.31M |
|
3
Amazon
AMZN
$2.44T
| $166M | 3.36% | 50,670 -191 | -0.4% | -$627K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 2.1% | 38,831 -570 | -1% | -$1.52M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 1.88% | 34,999 -924 | -3% | -$2.46M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.3M | 1.8% | 325,946 -4,489 | -1% | -$1.23M |
|
7
Visa
V
$683B
| $86.2M | 1.74% | 386,829 -6,233 | -2% | -$1.39M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.6M | 1.67% | 348,789 +13,443 | +4% | +$3.18M |
|
9
Home Depot
HD
$405B
| $81.3M | 1.64% | 247,520 -8,974 | -3% | -$2.95M |
|
|
10
Chevron
CVX
$324B
| $80.7M | 1.63% | 795,661 +163,186 | +26% | +$16.6M |
|
11
JPMorgan Chase
JPM
$829B
| $80.3M | 1.62% | 490,282 +1,295 | +0.3% | +$212K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 1.53% | 222,991 -3,760 | -2% | -$1.28M |
|
13
Mastercard
MA
$538B
| $70.5M | 1.42% | 202,698 -4,092 | -2% | -$1.42M |
|
14
PayPal
PYPL
$67.1B
| $67.3M | 1.36% | 258,657 -5,904 | -2% | -$1.54M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 1.19% | 137,059 +4,578 | +3% | +$1.97M |
|
16
Salesforce
CRM
$245B
| $57.2M | 1.16% | 210,878 +2,245 | +1% | +$609K |
|
17
Danaher
DHR
$147B
| $53.9M | 1.09% | 176,869 -6,533 | -4% | -$1.99M |
|
18
Costco
COST
$418B
| $52.3M | 1.06% | 116,423 -4,114 | -3% | -$1.85M |
|
19
Johnson & Johnson
JNJ
$427B
| $51M | 1.03% | 315,672 -7,362 | -2% | -$1.19M |
|
20
ServiceNow
NOW
$190B
| $50.8M | 1.03% | 81,689 -1,324 | -2% | -$824K |
|
21
Adobe
ADBE
$151B
| $47.7M | 0.96% | 82,842 -824 | -1% | -$474K |
|
22
Starbucks
SBUX
$100B
| $43.4M | 0.88% | 393,013 -6,439 | -2% | -$710K |
|
23
Exxon Mobil
XOM
$487B
| $42.3M | 0.86% | 719,689 -36,676 | -5% | -$2.16M |
|
24
Union Pacific
UNP
$133B
| $41M | 0.83% | 209,067 +2,806 | +1% | +$550K |
|
25
Zoetis
ZTS
$69.3B
| $40.8M | 0.82% | 209,983 -10,272 | -5% | -$1.99M |
|