CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+3.97%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$6.9B
AUM Growth
+$6.9B
(+2.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,341
New
335
Increased
326
Reduced
331
Closed
95
Top Buys
| 1 |
NVIDIA
NVDA
|
$169M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$77.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.3M |
| 2 |
Starbucks
SBUX
|
$20.2M |
| 3 |
Zoetis
ZTS
|
$16.7M |
| 4 |
Chevron
CVX
|
$15.5M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $429M | 6.22% | 960,291 -2,748 | -0.3% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $417M | 6.03% | 1,977,953 -13,507 | -0.7% | -$2.84M |
|
3
Vanguard Growth ETF
VUG
$185B
| $216M | 3.13% | 578,217 +25,205 | +5% | +$9.43M |
|
4
Amazon
AMZN
$2.44T
| $190M | 2.75% | 984,123 -34,259 | -3% | -$6.62M |
|
|
5
NVIDIA
NVDA
$4.24T
| $188M | 2.73% | 1,524,589 +1,371,109 | +893% | +$169M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 2.21% | 419,259 -8,046 | -2% | -$2.93M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.73% | 655,242 +10,173 | +2% | +$1.85M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $116M | 1.68% | 1,481,068 -4,317 | -0.3% | -$338K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.54% | 578,070 -11,823 | -2% | -$2.17M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $105M | 1.53% | 1,779,506 +1,304,571 | +275% | +$77.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1.47% | 186,519 -7,225 | -4% | -$3.93M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 1.46% | 415,819 +2,692 | +0.7% | +$652K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $98.5M | 1.43% | 1,266,225 +4,560 | +0.4% | +$355K |
|
14
Visa
V
$683B
| $93.4M | 1.35% | 355,728 -1,481 | -0.4% | -$389K |
|
15
Eli Lilly
LLY
$657B
| $93.1M | 1.35% | 102,851 -1,386 | -1% | -$1.25M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $92.8M | 1.34% | 1,011,484 +105,201 | +12% | +$9.66M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $89M | 1.29% | 176,423 +19,593 | +12% | +$9.88M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $84.6M | 1.23% | 387,946 +23,164 | +6% | +$5.05M |
|
19
Costco
COST
$418B
| $84.2M | 1.22% | 99,027 -1,423 | -1% | -$1.21M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $81.4M | 1.18% | 737,351 +420 | +0.1% | +$46.3K |
|
21
JPMorgan Chase
JPM
$829B
| $79.4M | 1.15% | 392,733 -9,170 | -2% | -$1.85M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $78.7M | 1.14% | 693,679 +3,130 | +0.5% | +$355K |
|
23
Mastercard
MA
$538B
| $74.2M | 1.07% | 168,151 -4,132 | -2% | -$1.82M |
|
24
Home Depot
HD
$405B
| $72.9M | 1.06% | 211,720 -3,495 | -2% | -$1.2M |
|
|
25
Broadcom
AVGO
$1.4T
| $69.2M | 1% | 43,118 +9,768 | +29% | +$15.7M |
|