CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-2.62%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.75B
AUM Growth
+$5.75B
(-2.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,221
New
97
Increased
228
Reduced
307
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.73M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.62M |
| 3 |
Eaton
ETN
|
$6.77M |
| 4 |
Truist Financial
TFC
|
$6.64M |
| 5 |
CSX Corp
CSX
|
$5.65M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $369M | 6.42% | 2,154,285 -6,388 | -0.3% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $327M | 5.7% | 1,037,136 +237 | +0% | +$74.8K |
|
3
Amazon
AMZN
$2.44T
| $141M | 2.46% | 1,111,714 -19,548 | -2% | -$2.48M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $137M | 2.39% | 504,559 +22,689 | +5% | +$6.18M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 1.76% | 1,465,497 +48,257 | +3% | +$3.33M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $91M | 1.58% | 695,018 -65,851 | -9% | -$8.62M |
|
7
Chevron
CVX
$324B
| $87M | 1.51% | 515,855 -5,530 | -1% | -$932K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.9M | 1.51% | 417,464 -17,500 | -4% | -$3.64M |
|
9
Visa
V
$683B
| $86.2M | 1.5% | 374,778 -657 | -0.2% | -$151K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $85M | 1.48% | 644,542 -8,558 | -1% | -$1.13M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.2M | 1.45% | 312,704 -2,274 | -0.7% | -$605K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $83.1M | 1.45% | 2,055,389 +63,963 | +3% | +$2.59M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 1.43% | 192,053 -3,392 | -2% | -$1.45M |
|
14
NVIDIA
NVDA
$4.24T
| $75.7M | 1.32% | 174,090 -1,288 | -0.7% | -$560K |
|
15
Exxon Mobil
XOM
$487B
| $74.9M | 1.3% | 637,105 +7,329 | +1% | +$862K |
|
16
Mastercard
MA
$538B
| $74.6M | 1.3% | 188,396 -4,497 | -2% | -$1.78M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $67.3M | 1.17% | 950,498 +158,236 | +20% | +$11.2M |
|
18
Home Depot
HD
$405B
| $67M | 1.17% | 221,728 -1,320 | -0.6% | -$399K |
|
19
JPMorgan Chase
JPM
$829B
| $64.5M | 1.12% | 444,714 -3,845 | -0.9% | -$558K |
|
20
Eli Lilly
LLY
$657B
| $62.3M | 1.09% | 116,079 -2,001 | -2% | -$1.07M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $61.1M | 1.06% | 323,016 +13,139 | +4% | +$2.48M |
|
22
Costco
COST
$418B
| $60.8M | 1.06% | 107,533 -1,142 | -1% | -$645K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 1.05% | 172,259 -778 | -0.4% | -$273K |
|
24
Johnson & Johnson
JNJ
$427B
| $56.2M | 0.98% | 361,151 +6,451 | +2% | +$1M |
|
25
UnitedHealth
UNH
$281B
| $56.1M | 0.98% | 111,205 +3,133 | +3% | +$1.58M |
|