CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+10.11%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.75B
AUM Growth
+$6.75B
(+6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,116
New
98
Increased
189
Reduced
356
Closed
115
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
Walmart
WMT
|
$19.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $405M | 6% | 963,039 -26,372 | -3% | -$11.1M |
|
|
2
Apple
AAPL
$3.45T
| $341M | 5.06% | 1,991,460 -83,813 | -4% | -$14.4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $190M | 2.82% | 553,012 +4,170 | +0.8% | +$1.44M |
|
4
Amazon
AMZN
$2.44T
| $184M | 2.72% | 1,018,382 -35,546 | -3% | -$6.41M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 2.13% | 427,305 +66,003 | +18% | +$22.2M |
|
6
NVIDIA
NVDA
$4.24T
| $139M | 2.06% | 153,480 -7,120 | -4% | -$6.43M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 1.76% | 1,485,385 -26,304 | -2% | -$2.1M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 1.53% | 413,127 -3,827 | -0.9% | -$956K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $102M | 1.51% | 1,261,665 +170,137 | +16% | +$13.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.5% | 193,744 -8,896 | -4% | -$4.65M |
|
11
Visa
V
$683B
| $99.7M | 1.48% | 357,209 -9,072 | -2% | -$2.53M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.4M | 1.44% | 645,069 -21,822 | -3% | -$3.29M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $89.8M | 1.33% | 589,893 -22,755 | -4% | -$3.46M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $85.8M | 1.27% | 906,283 +103,354 | +13% | +$9.78M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.1M | 1.25% | 736,931 +70,054 | +11% | +$8M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $83.4M | 1.24% | 364,782 +4,521 | +1% | +$1.03M |
|
17
Mastercard
MA
$538B
| $83M | 1.23% | 172,283 -7,751 | -4% | -$3.73M |
|
18
Home Depot
HD
$405B
| $82.6M | 1.22% | 215,215 -3,760 | -2% | -$1.44M |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $81.7M | 1.21% | 690,549 +118,352 | +21% | +$14M |
|
20
Eli Lilly
LLY
$657B
| $81.1M | 1.2% | 104,237 -4,204 | -4% | -$3.27M |
|
21
JPMorgan Chase
JPM
$829B
| $80.5M | 1.19% | 401,903 -4,917 | -1% | -$985K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $79.6M | 1.18% | 1,937,618 -38,718 | -2% | -$1.59M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $76.2M | 1.13% | 156,830 -1,743 | -1% | -$846K |
|
24
Costco
COST
$418B
| $73.6M | 1.09% | 100,450 -3,723 | -4% | -$2.73M |
|
25
Chevron
CVX
$324B
| $73.4M | 1.09% | 465,287 -6,796 | -1% | -$1.07M |
|