CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$5.26B
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
213
Reduced
394
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $323M | 6.15% | 1,819,813 -76,153 | -4% | -$13.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $320M | 6.09% | 952,615 -40,516 | -4% | -$13.6M |
|
|
3
Amazon
AMZN
$2.44T
| $161M | 3.07% | 48,404 -2,266 | -4% | -$7.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.07% | 37,500 -1,331 | -3% | -$3.86M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $97.8M | 1.86% | 33,806 -1,193 | -3% | -$3.45M |
|
6
Home Depot
HD
$405B
| $97.3M | 1.85% | 234,438 -13,082 | -5% | -$5.43M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.3M | 1.85% | 318,306 -7,640 | -2% | -$2.33M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $92.3M | 1.76% | 362,418 +13,629 | +4% | +$3.47M |
|
9
Visa
V
$683B
| $78.5M | 1.49% | 362,087 -24,742 | -6% | -$5.36M |
|
10
JPMorgan Chase
JPM
$829B
| $75.7M | 1.44% | 477,801 -12,481 | -3% | -$1.98M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $71M | 1.35% | 211,236 -11,755 | -5% | -$3.95M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 1.3% | 143,988 +6,929 | +5% | +$3.29M |
|
13
Mastercard
MA
$538B
| $68.4M | 1.3% | 190,226 -12,472 | -6% | -$4.48M |
|
|
14
Chevron
CVX
$324B
| $63.8M | 1.21% | 544,060 -251,601 | -32% | -$29.5M |
|
15
Costco
COST
$418B
| $62.8M | 1.19% | 110,641 -5,782 | -5% | -$3.28M |
|
16
NVIDIA
NVDA
$4.24T
| $54.4M | 1.04% | 185,089 -7,369 | -4% | -$2.17M |
|
17
Danaher
DHR
$147B
| $54.4M | 1.03% | 165,344 -11,525 | -7% | -$3.79M |
|
18
Union Pacific
UNP
$133B
| $54.4M | 1.03% | 215,855 +6,788 | +3% | +$1.71M |
|
19
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.01% | 309,007 -6,665 | -2% | -$1.14M |
|
20
Salesforce
CRM
$245B
| $50.7M | 0.96% | 199,628 -11,250 | -5% | -$2.86M |
|
21
UnitedHealth
UNH
$281B
| $50.7M | 0.96% | 100,942 -3,048 | -3% | -$1.53M |
|
22
ServiceNow
NOW
$190B
| $50.5M | 0.96% | 77,807 -3,882 | -5% | -$2.52M |
|
23
Zoetis
ZTS
$69.3B
| $48.7M | 0.93% | 199,557 -10,426 | -5% | -$2.54M |
|
24
PayPal
PYPL
$67.1B
| $46M | 0.87% | 243,911 -14,746 | -6% | -$2.78M |
|
25
Procter & Gamble
PG
$368B
| $45.5M | 0.87% | 278,311 -234 | -0.1% | -$38.3K |
|