CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
+$4.37B
(-1.8%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
369
Reduced
259
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$67.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 5 |
Nasdaq
NDAQ
|
$12.8M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 3 |
TJX Companies
TJX
|
$3.22M |
| 4 |
Elevance Health
ELV
|
$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $249M | 5.7% | 1,805,099 -4,856 | -0.3% | -$671K |
|
2
Microsoft
MSFT
$3.77T
| $234M | 5.36% | 1,006,374 +18,880 | +2% | +$4.4M |
|
3
Amazon
AMZN
$2.44T
| $108M | 2.48% | 959,405 +353 | +0% | +$39.9K |
|
|
4
Cullen/Frost Bankers
CFR
$8.3B
| $96.3M | 2.2% | 728,408 +512,856 | +238% | +$67.8M |
|
5
Chevron
CVX
$324B
| $77.5M | 1.77% | 539,107 +9,142 | +2% | +$1.31M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $73.7M | 1.68% | 344,423 +64,094 | +23% | +$13.7M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $73M | 1.67% | 388,510 +6,694 | +2% | +$1.26M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.8M | 1.62% | 740,637 +702,944 | +1,865% | +$67.2M |
|
9
Home Depot
HD
$405B
| $66.7M | 1.52% | 241,603 +4,287 | +2% | +$1.18M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.3M | 1.52% | 315,062 -7,186 | -2% | -$1.51M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 1.48% | 181,716 +6,438 | +4% | +$2.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $64.4M | 1.47% | 1,150,112 +165,121 | +17% | +$9.25M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $64.1M | 1.46% | 1,704,818 +278,170 | +19% | +$10.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 1.45% | 661,863 +628,269 | +1,870% | +$60.4M |
|
15
Visa
V
$683B
| $62.3M | 1.42% | 350,665 -2,687 | -0.8% | -$477K |
|
16
Exxon Mobil
XOM
$487B
| $58.1M | 1.33% | 665,595 -6,726 | -1% | -$587K |
|
17
Mastercard
MA
$538B
| $54.5M | 1.25% | 191,697 +1,116 | +0.6% | +$317K |
|
18
UnitedHealth
UNH
$281B
| $53.9M | 1.23% | 106,722 -1,886 | -2% | -$953K |
|
19
Johnson & Johnson
JNJ
$427B
| $53.1M | 1.21% | 324,861 +7,927 | +3% | +$1.29M |
|
20
Costco
COST
$418B
| $49.1M | 1.12% | 104,006 -1,014 | -1% | -$479K |
|
21
JPMorgan Chase
JPM
$829B
| $46.8M | 1.07% | 447,374 +13,092 | +3% | +$1.37M |
|
22
Union Pacific
UNP
$133B
| $45.2M | 1.03% | 232,065 +5,351 | +2% | +$1.04M |
|
23
Danaher
DHR
$147B
| $41.7M | 0.95% | 161,569 -192 | -0.1% | -$49.6K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $41.4M | 0.95% | 241,946 +10,437 | +5% | +$1.78M |
|
25
Coca-Cola
KO
$297B
| $39.9M | 0.91% | 711,616 +22,304 | +3% | +$1.25M |
|