CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
+$7.14B
(-2.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
546
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.4M |
| 2 |
Oracle
ORCL
|
$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.71M |
| 4 |
Citigroup
C
|
$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$8.54M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.75M |
| 4 |
Merck
MRK
|
$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $422M | 5.91% | 1,899,746 -5,223 | -0.3% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $359M | 5.02% | 955,214 -1,936 | -0.2% | -$727K |
|
3
Vanguard Growth ETF
VUG
$185B
| $217M | 3.05% | 586,161 +10,122 | +2% | +$3.75M |
|
4
Amazon
AMZN
$2.44T
| $187M | 2.62% | 983,936 +7,369 | +0.8% | +$1.4M |
|
5
NVIDIA
NVDA
$4.24T
| $168M | 2.35% | 1,548,516 -34,548 | -2% | -$3.74M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 1.95% | 1,701,899 +109,977 | +7% | +$8.99M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $135M | 1.9% | 2,457,140 +189,306 | +8% | +$10.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 1.85% | 366,190 -12,389 | -3% | -$4.47M |
|
9
Visa
V
$683B
| $125M | 1.74% | 355,288 +1,124 | +0.3% | +$394K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.63% | 201,924 +6,924 | +4% | +$3.99M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $114M | 1.6% | 4,090,737 -20,307 | -0.5% | -$568K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.52% | 193,684 +2,738 | +1% | +$1.53M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $108M | 1.51% | 485,484 +37,130 | +8% | +$8.23M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $106M | 1.49% | 410,358 +7,276 | +2% | +$1.88M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.41% | 650,623 +12,976 | +2% | +$2.01M |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $97M | 1.36% | 825,357 +82,657 | +11% | +$9.71M |
|
17
JPMorgan Chase
JPM
$829B
| $92.6M | 1.3% | 377,600 -15,175 | -4% | -$3.72M |
|
18
Mastercard
MA
$538B
| $90.4M | 1.27% | 164,840 +11 | +0% | +$6.03K |
|
19
Costco
COST
$418B
| $89M | 1.25% | 94,119 -2,152 | -2% | -$2.04M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $88.8M | 1.24% | 741,779 +36,736 | +5% | +$4.4M |
|
21
Broadcom
AVGO
$1.4T
| $88.5M | 1.24% | 528,843 +5,821 | +1% | +$975K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 1.23% | 563,793 -4,076 | -0.7% | -$637K |
|
23
Eli Lilly
LLY
$657B
| $84.9M | 1.19% | 102,764 +731 | +0.7% | +$604K |
|
24
AbbVie
ABBV
$372B
| $80.6M | 1.13% | 384,495 +3,573 | +0.9% | +$749K |
|
25
Home Depot
HD
$405B
| $76.7M | 1.08% | 209,412 +1,510 | +0.7% | +$553K |
|