CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-3.73%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
1,284
New
43
Increased
276
Reduced
260
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.48M |
Top Sells
| 1 |
Autodesk
ADSK
|
$9.94M |
| 2 |
JPMorgan Chase
JPM
|
$5.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.08M |
| 4 |
Citigroup
C
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $316M | 6.15% | 1,809,929 -9,884 | -0.5% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $300M | 5.83% | 971,573 +18,958 | +2% | +$5.84M |
|
3
Amazon
AMZN
$2.44T
| $159M | 3.1% | 48,783 +379 | +0.8% | +$1.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 2.05% | 37,858 +358 | +1% | +$996K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 1.85% | 33,936 +130 | +0.4% | +$363K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.5M | 1.78% | 329,685 +11,379 | +4% | +$3.16M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $89M | 1.73% | 374,088 +11,670 | +3% | +$2.78M |
|
|
8
Chevron
CVX
$324B
| $84.2M | 1.64% | 516,939 -27,121 | -5% | -$4.42M |
|
9
Visa
V
$683B
| $80M | 1.56% | 360,954 -1,133 | -0.3% | -$251K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5M | 1.49% | 169,181 +25,193 | +17% | +$11.4M |
|
11
Home Depot
HD
$405B
| $70.7M | 1.38% | 236,203 +1,765 | +0.8% | +$528K |
|
12
Mastercard
MA
$538B
| $68.4M | 1.33% | 191,335 +1,109 | +0.6% | +$396K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $62.5M | 1.22% | 217,379 +76,928 | +55% | +$22.1M |
|
14
Costco
COST
$418B
| $62.2M | 1.21% | 108,034 -2,607 | -2% | -$1.5M |
|
15
Union Pacific
UNP
$133B
| $61M | 1.19% | 223,327 +7,472 | +3% | +$2.04M |
|
|
16
JPMorgan Chase
JPM
$829B
| $59.2M | 1.15% | 434,289 -43,512 | -9% | -$5.93M |
|
17
Johnson & Johnson
JNJ
$427B
| $54.7M | 1.06% | 308,563 -444 | -0.1% | -$78.7K |
|
18
Exxon Mobil
XOM
$487B
| $54.5M | 1.06% | 660,359 -18,773 | -3% | -$1.55M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $52.9M | 1.03% | 719,219 +213,891 | +42% | +$15.7M |
|
20
UnitedHealth
UNH
$281B
| $52.5M | 1.02% | 103,004 +2,062 | +2% | +$1.05M |
|
21
NVIDIA
NVDA
$4.24T
| $52.2M | 1.02% | 191,328 +6,239 | +3% | +$1.7M |
|
22
Danaher
DHR
$147B
| $49.2M | 0.96% | 167,713 +2,369 | +1% | +$695K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 0.93% | 214,837 +3,601 | +2% | +$801K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $46.2M | 0.9% | 217,529 +35,877 | +20% | +$7.62M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.6M | 0.89% | 274,489 +26,296 | +11% | +$4.36M |
|