CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+9.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.24B
AUM Growth
+$5.24B
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
345
Reduced
274
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Travelers Companies
TRV
|
$17.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.4M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$65.3M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Boeing
BA
|
$6.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.98M |
| 5 |
Chevron
CVX
|
$2.44M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $278M | 5.3% | 2,137,248 +332,149 | +18% | +$43.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $260M | 4.96% | 1,084,655 +78,281 | +8% | +$18.8M |
|
|
3
Amazon
AMZN
$2.44T
| $98M | 1.87% | 1,166,921 +207,516 | +22% | +$17.4M |
|
|
4
Chevron
CVX
$324B
| $94.3M | 1.8% | 525,494 -13,613 | -3% | -$2.44M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $87M | 1.66% | 427,051 +38,541 | +10% | +$7.86M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $85.2M | 1.63% | 1,298,534 +148,422 | +13% | +$9.74M |
|
7
Vanguard Growth ETF
VUG
$185B
| $85.1M | 1.62% | 399,116 +54,693 | +16% | +$11.7M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $79.7M | 1.52% | 1,832,558 +127,740 | +7% | +$5.55M |
|
9
Home Depot
HD
$405B
| $79.3M | 1.51% | 251,122 +9,519 | +4% | +$3.01M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 1.5% | 205,782 +24,066 | +13% | +$9.2M |
|
11
Visa
V
$683B
| $77.3M | 1.48% | 372,237 +21,572 | +6% | +$4.48M |
|
12
Exxon Mobil
XOM
$487B
| $73.2M | 1.4% | 663,740 -1,855 | -0.3% | -$205K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 1.32% | 785,308 +44,671 | +6% | +$3.94M |
|
14
Mastercard
MA
$538B
| $68.4M | 1.3% | 196,585 +4,888 | +3% | +$1.7M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.6M | 1.29% | 315,479 +417 | +0.1% | +$89.3K |
|
16
JPMorgan Chase
JPM
$829B
| $65M | 1.24% | 484,648 +37,274 | +8% | +$5M |
|
17
UnitedHealth
UNH
$281B
| $63.6M | 1.21% | 119,932 +13,210 | +12% | +$7M |
|
18
Johnson & Johnson
JNJ
$427B
| $62.3M | 1.19% | 352,826 +27,965 | +9% | +$4.94M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 1.17% | 690,751 +28,888 | +4% | +$2.56M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.02% | 173,460 +46,048 | +36% | +$14.2M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $52M | 0.99% | 283,493 +41,547 | +17% | +$7.63M |
|
22
Union Pacific
UNP
$133B
| $51.7M | 0.99% | 249,766 +17,701 | +8% | +$3.67M |
|
23
Procter & Gamble
PG
$368B
| $51.4M | 0.98% | 338,941 +29,825 | +10% | +$4.52M |
|
24
AbbVie
ABBV
$372B
| $50.9M | 0.97% | 315,136 +25,579 | +9% | +$4.13M |
|
25
Costco
COST
$418B
| $50.1M | 0.96% | 109,704 +5,698 | +5% | +$2.6M |
|