CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
Closed
143
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Entergy
ETR
|
$12.4M |
| 3 |
Lam Research
LRCX
|
$8.39M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 5 |
Sony
SONY
|
$7.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $477M | 6.52% | 1,904,969 -26,715 | -1% | -$6.69M |
|
2
Microsoft
MSFT
$3.77T
| $403M | 5.51% | 957,150 -13,940 | -1% | -$5.88M |
|
3
Vanguard Growth ETF
VUG
$185B
| $236M | 3.23% | 576,039 -6,650 | -1% | -$2.73M |
|
4
Amazon
AMZN
$2.44T
| $214M | 2.93% | 976,567 -5,772 | -0.6% | -$1.27M |
|
5
NVIDIA
NVDA
$4.24T
| $213M | 2.91% | 1,583,064 +1,486 | +0.1% | +$200K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $152M | 2.08% | 378,579 -18,139 | -5% | -$7.28M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $126M | 1.72% | 2,267,834 +149,004 | +7% | +$8.26M |
|
8
Broadcom
AVGO
$1.4T
| $121M | 1.66% | 523,022 -9,354 | -2% | -$2.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.65% | 637,647 -3,220 | -0.5% | -$610K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 1.65% | 1,591,922 +60,369 | +4% | +$4.56M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.56% | 195,000 +3,340 | +2% | +$1.96M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112M | 1.54% | 4,111,044 +2,735,299 | +199% | +$74.7M |
|
13
Visa
V
$683B
| $112M | 1.53% | 354,164 -1,711 | -0.5% | -$541K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.53% | 190,946 -1,798 | -0.9% | -$1.05M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.48% | 567,869 -549 | -0.1% | -$105K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $108M | 1.47% | 448,354 +29,705 | +7% | +$7.14M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $106M | 1.46% | 403,082 +4,189 | +1% | +$1.11M |
|
18
JPMorgan Chase
JPM
$829B
| $94.2M | 1.29% | 392,775 +2,136 | +0.5% | +$512K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $94.1M | 1.29% | 742,700 -3,859 | -0.5% | -$489K |
|
20
Costco
COST
$418B
| $88.2M | 1.21% | 96,271 -1,261 | -1% | -$1.16M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $88.1M | 1.2% | 705,043 -364 | -0.1% | -$45.5K |
|
22
Mastercard
MA
$538B
| $86.8M | 1.19% | 164,829 -1,238 | -0.7% | -$652K |
|
23
Home Depot
HD
$405B
| $80.9M | 1.11% | 207,902 -382 | -0.2% | -$149K |
|
24
Eli Lilly
LLY
$657B
| $78.8M | 1.08% | 102,033 -476 | -0.5% | -$367K |
|
25
ServiceNow
NOW
$190B
| $69.4M | 0.95% | 65,467 -2,813 | -4% | -$2.98M |
|