CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
+$4.46B
(-13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
219
Reduced
339
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$96.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$56.6M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$20.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$14M |
Top Sells
| 1 |
State Street
STT
|
$11M |
| 2 |
Netflix
NFLX
|
$8.59M |
| 3 |
Fidelity National Financial
FNF
|
$7.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 5 |
Prosperity Bancshares
PB
|
$5.85M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $254M | 5.69% | 987,494 +15,921 | +2% | +$4.09M |
|
2
Apple
AAPL
$3.45T
| $247M | 5.55% | 1,809,955 +26 | +0% | +$3.56K |
|
|
3
Amazon
AMZN
$2.44T
| $102M | 2.29% | 959,052 +910,269 | +1,866% | +$96.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 1.84% | 37,693 -165 | -0.4% | -$360K |
|
5
Chevron
CVX
$324B
| $76.7M | 1.72% | 529,965 +13,026 | +3% | +$1.89M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.2M | 1.69% | 381,816 +7,728 | +2% | +$1.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 1.65% | 33,594 -342 | -1% | -$748K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.5M | 1.58% | 322,248 -7,437 | -2% | -$1.63M |
|
9
Visa
V
$683B
| $69.6M | 1.56% | 353,352 -7,602 | -2% | -$1.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 1.49% | 175,278 +6,097 | +4% | +$2.3M |
|
11
Home Depot
HD
$405B
| $65.1M | 1.46% | 237,316 +1,113 | +0.5% | +$305K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $62.5M | 1.4% | 280,329 +62,950 | +29% | +$14M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $61.6M | 1.38% | 984,991 +265,772 | +37% | +$16.6M |
|
14
Mastercard
MA
$538B
| $60.1M | 1.35% | 190,581 -754 | -0.4% | -$238K |
|
15
Exxon Mobil
XOM
$487B
| $57.6M | 1.29% | 672,321 +11,962 | +2% | +$1.02M |
|
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $56.6M | 1.27% | 1,426,648 +1,425,794 | +166,955% | +$56.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.26% | 316,934 +8,371 | +3% | +$1.49M |
|
18
UnitedHealth
UNH
$281B
| $55.8M | 1.25% | 108,608 +5,604 | +5% | +$2.88M |
|
19
Costco
COST
$418B
| $50.3M | 1.13% | 105,020 -3,014 | -3% | -$1.44M |
|
20
JPMorgan Chase
JPM
$829B
| $48.9M | 1.1% | 434,282 -7 | -0% | -$788 |
|
21
Union Pacific
UNP
$133B
| $48.4M | 1.09% | 226,714 +3,387 | +2% | +$722K |
|
22
Coca-Cola
KO
$297B
| $43.4M | 0.97% | 689,312 +144,257 | +26% | +$9.08M |
|
23
Procter & Gamble
PG
$368B
| $42.3M | 0.95% | 294,289 +8,071 | +3% | +$1.16M |
|
24
Danaher
DHR
$147B
| $41M | 0.92% | 161,761 -5,952 | -4% | -$1.51M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $40.8M | 0.92% | 231,509 +13,980 | +6% | +$2.46M |
|