CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$5.47B
(+4.4%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
299
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.82M |
| 5 |
Spotify
SPOT
|
$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $351M | 6.4% | 2,125,558 -11,690 | -0.5% | -$1.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $302M | 5.51% | 1,046,422 -38,233 | -4% | -$11M |
|
3
Amazon
AMZN
$2.44T
| $118M | 2.15% | 1,138,834 -28,087 | -2% | -$2.9M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $110M | 2.01% | 441,216 +42,100 | +11% | +$10.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $95.6M | 1.75% | 1,336,503 +37,969 | +3% | +$2.72M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $90M | 1.64% | 426,751 -300 | -0.1% | -$63.3K |
|
7
Chevron
CVX
$324B
| $85.5M | 1.56% | 524,087 -1,407 | -0.3% | -$230K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $81.5M | 1.49% | 1,926,244 +93,686 | +5% | +$3.96M |
|
9
Visa
V
$683B
| $81.4M | 1.49% | 361,246 -10,991 | -3% | -$2.48M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 1.47% | 774,983 -10,325 | -1% | -$1.07M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 1.47% | 196,030 -9,752 | -5% | -$3.99M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.5M | 1.42% | 317,250 +1,771 | +0.6% | +$433K |
|
13
Exxon Mobil
XOM
$487B
| $71.3M | 1.3% | 650,334 -13,406 | -2% | -$1.47M |
|
14
Mastercard
MA
$538B
| $69.2M | 1.27% | 190,499 -6,086 | -3% | -$2.21M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 1.25% | 658,040 -32,711 | -5% | -$3.4M |
|
16
Home Depot
HD
$405B
| $66.6M | 1.22% | 225,535 -25,587 | -10% | -$7.55M |
|
17
JPMorgan Chase
JPM
$829B
| $59.9M | 1.1% | 459,895 -24,753 | -5% | -$3.23M |
|
18
Johnson & Johnson
JNJ
$427B
| $55.3M | 1.01% | 356,849 +4,023 | +1% | +$624K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $55M | 1% | 289,894 +6,401 | +2% | +$1.21M |
|
20
UnitedHealth
UNH
$281B
| $54.7M | 1% | 115,643 -4,289 | -4% | -$2.03M |
|
21
Costco
COST
$418B
| $54.1M | 0.99% | 108,874 -830 | -0.8% | -$412K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 0.99% | 175,096 +1,636 | +0.9% | +$505K |
|
23
AbbVie
ABBV
$372B
| $52.1M | 0.95% | 326,793 +11,657 | +4% | +$1.86M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.1M | 0.93% | 698,193 +79,617 | +13% | +$5.82M |
|
25
Union Pacific
UNP
$133B
| $50M | 0.91% | 248,515 -1,251 | -0.5% | -$252K |
|