CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$5.89B
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
252
Reduced
441
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.5M |
| 3 |
Target
TGT
|
$9.13M |
| 4 |
HES
Hess
HES
|
$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.9M |
| 2 |
Union Pacific
UNP
|
$9.36M |
| 3 |
Diamondback Energy
FANG
|
$8.97M |
| 4 |
Weyerhaeuser
WY
|
$6.8M |
| 5 |
Healthpeak Properties
DOC
|
$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $419M | 7.12% | 2,160,673 +35,115 | +2% | +$6.81M |
|
2
Microsoft
MSFT
$3.77T
| $353M | 6% | 1,036,899 -9,523 | -0.9% | -$3.24M |
|
3
Amazon
AMZN
$2.44T
| $147M | 2.51% | 1,131,262 -7,572 | -0.7% | -$987K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $136M | 2.32% | 481,870 +40,654 | +9% | +$11.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 1.75% | 1,417,240 +80,737 | +6% | +$5.85M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $95.8M | 1.63% | 434,964 +8,213 | +2% | +$1.81M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 1.55% | 760,869 -14,114 | -2% | -$1.69M |
|
8
Visa
V
$683B
| $89.2M | 1.51% | 375,435 +14,189 | +4% | +$3.37M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.7M | 1.47% | 314,978 -2,272 | -0.7% | -$625K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.6M | 1.47% | 195,445 -585 | -0.3% | -$259K |
|
11
Chevron
CVX
$324B
| $82M | 1.39% | 521,385 -2,702 | -0.5% | -$425K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $79.8M | 1.36% | 1,991,426 +65,182 | +3% | +$2.61M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 1.34% | 653,100 -4,940 | -0.8% | -$598K |
|
14
Mastercard
MA
$538B
| $75.9M | 1.29% | 192,893 +2,394 | +1% | +$942K |
|
15
NVIDIA
NVDA
$4.24T
| $74.2M | 1.26% | 175,378 +780 | +0.4% | +$330K |
|
16
Home Depot
HD
$405B
| $69.3M | 1.18% | 223,048 -2,487 | -1% | -$773K |
|
17
Exxon Mobil
XOM
$487B
| $67.5M | 1.15% | 629,776 -20,558 | -3% | -$2.2M |
|
18
JPMorgan Chase
JPM
$829B
| $65.2M | 1.11% | 448,559 -11,336 | -2% | -$1.65M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $61.6M | 1.05% | 309,877 +19,983 | +7% | +$3.97M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 1% | 173,037 -2,059 | -1% | -$702K |
|
21
Johnson & Johnson
JNJ
$427B
| $58.7M | 1% | 354,700 -2,149 | -0.6% | -$356K |
|
22
Costco
COST
$418B
| $58.5M | 0.99% | 108,675 -199 | -0.2% | -$107K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.5M | 0.98% | 792,262 +94,069 | +13% | +$6.83M |
|
24
Eli Lilly
LLY
$657B
| $55.4M | 0.94% | 118,080 -2,718 | -2% | -$1.27M |
|
25
UnitedHealth
UNH
$281B
| $51.9M | 0.88% | 108,072 -7,571 | -7% | -$3.64M |
|