CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.45%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
194
Reduced
440
Closed
210
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$21.2M |
| 2 |
Exxon Mobil
XOM
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Apple
AAPL
|
$15.2M |
| 5 |
Schlumberger
SLB
|
$13.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $400M | 6.28% | 2,075,273 -79,012 | -4% | -$15.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $372M | 5.85% | 989,411 -47,725 | -5% | -$17.9M |
|
3
Vanguard Growth ETF
VUG
$185B
| $171M | 2.68% | 548,842 +44,283 | +9% | +$13.8M |
|
4
Amazon
AMZN
$2.44T
| $160M | 2.52% | 1,053,928 -57,786 | -5% | -$8.78M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 1.79% | 1,511,689 +46,192 | +3% | +$3.48M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 1.72% | 361,302 +48,598 | +16% | +$14.7M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $97M | 1.53% | 416,954 -510 | -0.1% | -$119K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.3M | 1.51% | 202,640 +10,587 | +6% | +$5.03M |
|
9
Visa
V
$683B
| $95.4M | 1.5% | 366,281 -8,497 | -2% | -$2.21M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.2M | 1.47% | 666,891 -28,127 | -4% | -$3.93M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $86.3M | 1.36% | 612,648 -31,894 | -5% | -$4.49M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $83.1M | 1.31% | 1,091,528 +141,030 | +15% | +$10.7M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $80.9M | 1.27% | 1,976,336 -79,053 | -4% | -$3.24M |
|
14
NVIDIA
NVDA
$4.24T
| $79.5M | 1.25% | 160,600 -13,490 | -8% | -$6.68M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.4M | 1.25% | 802,929 +205,962 | +35% | +$20.4M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $76.9M | 1.21% | 360,261 +37,245 | +12% | +$7.95M |
|
17
Mastercard
MA
$538B
| $76.8M | 1.21% | 180,034 -8,362 | -4% | -$3.57M |
|
18
Home Depot
HD
$405B
| $75.9M | 1.19% | 218,975 -2,753 | -1% | -$954K |
|
19
Chevron
CVX
$324B
| $70.4M | 1.11% | 472,083 -43,772 | -8% | -$6.53M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $69.7M | 1.1% | 666,877 +119,872 | +22% | +$12.5M |
|
21
JPMorgan Chase
JPM
$829B
| $69.2M | 1.09% | 406,820 -37,894 | -9% | -$6.45M |
|
22
Costco
COST
$418B
| $68.8M | 1.08% | 104,173 -3,360 | -3% | -$2.22M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $65.3M | 1.03% | 572,197 +82,868 | +17% | +$9.45M |
|
24
Eli Lilly
LLY
$657B
| $63.2M | 0.99% | 108,441 -7,638 | -7% | -$4.45M |
|
25
UnitedHealth
UNH
$281B
| $57.7M | 0.91% | 109,601 -1,604 | -1% | -$844K |
|