CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.1%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
431
Reduced
341
Closed
206
Top Buys
| 1 |
Broadcom
AVGO
|
$84.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.7M |
| 3 |
HES
Hess
HES
|
$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.7M |
| 5 |
Accenture
ACN
|
$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $450M | 6.14% | 1,931,684 -46,269 | -2% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $418M | 5.7% | 971,090 +10,799 | +1% | +$4.65M |
|
3
Vanguard Growth ETF
VUG
$185B
| $224M | 3.05% | 582,689 +4,472 | +0.8% | +$1.72M |
|
4
NVIDIA
NVDA
$4.24T
| $192M | 2.62% | 1,581,578 +56,989 | +4% | +$6.92M |
|
5
Amazon
AMZN
$2.44T
| $183M | 2.5% | 982,339 -1,784 | -0.2% | -$332K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $149M | 2.03% | 396,718 -22,541 | -5% | -$8.46M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $129M | 1.77% | 2,118,830 +339,324 | +19% | +$20.7M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 1.75% | 1,531,553 +50,485 | +3% | +$4.22M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $116M | 1.59% | 1,375,745 +109,520 | +9% | +$9.26M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 1.51% | 192,744 +6,225 | +3% | +$3.57M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.5% | 191,660 +15,237 | +9% | +$8.72M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.45% | 640,867 -14,375 | -2% | -$2.38M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $105M | 1.44% | 398,893 -16,926 | -4% | -$4.47M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $104M | 1.43% | 1,064,852 +53,368 | +5% | +$5.24M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $99.3M | 1.36% | 418,649 +30,703 | +8% | +$7.28M |
|
16
Visa
V
$683B
| $97.8M | 1.34% | 355,875 +147 | +0% | +$40.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 1.3% | 568,418 -9,652 | -2% | -$1.61M |
|
|
18
Broadcom
AVGO
$1.4T
| $91.8M | 1.25% | 532,376 +489,258 | +1,135% | +$84.4M |
|
19
Eli Lilly
LLY
$657B
| $90.8M | 1.24% | 102,509 -342 | -0.3% | -$303K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.6M | 1.19% | 746,559 +9,208 | +1% | +$1.08M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $87.2M | 1.19% | 705,407 +11,728 | +2% | +$1.45M |
|
22
Costco
COST
$418B
| $86.5M | 1.18% | 97,532 -1,495 | -2% | -$1.33M |
|
23
Home Depot
HD
$405B
| $84.4M | 1.15% | 208,284 -3,436 | -2% | -$1.39M |
|
24
JPMorgan Chase
JPM
$829B
| $82.4M | 1.12% | 390,639 -2,094 | -0.5% | -$442K |
|
25
Mastercard
MA
$538B
| $82M | 1.12% | 166,067 -2,084 | -1% | -$1.03M |
|