Bank
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CULLEN/FROST BANKERS, INC.
111 W HOUSTON ST, SAN ANTONIO, TX 78205 • 210-220-4011
Market Value
$10.1B
+15.6%
Holdings
1,488
-61
New Purchases
118
Added To
598
Closed
93
Reduced
403
Top 10 Concentration
31.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 3.14% | 2.30% | +0.83% | $318M |
| GLW | 1.94% | 1.20% | +0.74% | $197M |
| CGDV | 0.59% | 0.07% | +0.52% | $60M |
| KLAC | 1.01% | 0.53% | +0.47% | $102M |
| AMD | 0.54% | 0.21% | +0.33% | $54M |
| VUG | 3.56% | 3.27% | +0.28% | $360M |
| PVAL | 4.33% | 4.09% | +0.24% | $439M |
| CSCO | 0.82% | 0.61% | +0.22% | $83M |
| UNH | 0.46% | 0.25% | +0.20% | $46M |
| AMAT | 0.42% | 0.22% | +0.20% | $42M |
| LRCX | 0.48% | 0.29% | +0.19% | $49M |
| GOOGL | 2.33% | 2.15% | +0.19% | $236M |
| TXN | 0.51% | 0.32% | +0.19% | $52M |
| AVGO | 2.05% | 1.89% | +0.16% | $207M |
| MU | 0.14% | 0.01% | +0.13% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.32% | 3.85% | -0.53% | $336M |
| CVX | 0.68% | 0.97% | -0.30% | $69M |
| XONA.DE | 0.70% | 0.97% | -0.28% | $71M |
| META | 1.14% | 1.35% | -0.21% | $116M |
| BSX | 0.03% | 0.24% | -0.21% | $3M |
| COST | 0.81% | 1.01% | -0.20% | $82M |
| NFLX | 0.29% | 0.46% | -0.17% | $30M |
| AMZN | 2.10% | 2.26% | -0.17% | $212M |
| WMT | 0.57% | 0.74% | -0.16% | $58M |
| IWP | 1.72% | 1.86% | -0.15% | $174M |
| GLTR | 0.30% | 0.45% | -0.14% | $31M |
| EFA | 2.09% | 2.23% | -0.14% | $212M |
| VO | 1.32% | 1.45% | -0.13% | $134M |
| IJJ | 1.12% | 1.25% | -0.13% | $114M |
| MA | 0.79% | 0.90% | -0.12% | $80M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.9% |
| Technology | 21.4% |
| Healthcare | 7.1% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $5.1B | 50.8% |
| Large Cap | 791 | $4.0B | 39.9% |
| Mid Cap | 376 | $722M | 7.1% |
| Small Cap | 208 | $213M | 2.1% |
| Micro Cap | 29 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$14.2B
Avg P/E
32.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,053
# ETFs / Funds
435
Top Holdings (1,488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.38% | 1,882,904 | $545M | $289.36 | $65M | -7,073 | -0.4% | |
| 2 | PVAL | 4.33% | 8,610,022 | $439M | $50.95 | $80M | +886,178 | +11.5% | |
| 3 | VUG | 3.56% | 4,180,396 | $360M | $86.14 | $73M | +3,524,140 | +537.0% | |
| 4 | MSFT | 3.32% | 901,874 | $336M | $373.02 | -$938K | -9,478 | -1.0% | |
| 5 | NVDA | 3.23% | 1,635,716 | $327M | $200.09 | $40M | -8,917 | -0.5% | |
| 6 | EMXC | 3.14% | 3,105,139 | $318M | $102.30 | $116M | +541,793 | +21.1% | |
| 7 | GOOGL | 2.33% | 660,759 | $236M | $357.37 | $48M | +6,933 | +1.1% | |
| 8 | AMZN | 2.10% | 890,254 | $212M | $238.34 | $14M | -60,577 | -6.4% | |
| 9 | EFA | 2.09% | 2,040,031 | $212M | $103.88 | $16M | +26,808 | +1.3% | |
| 10 | AVGO | 2.05% | 548,367 | $207M | $377.75 | $42M | +13,641 | +2.5% | |
| 11 | GLW | 1.94% | 770,075 | $197M | $255.43 | $92M | -2,407 | -0.3% | |
| 12 | VB | 1.80% | 600,979 | $182M | $303.12 | $28M | +10,886 | +1.8% | |
| 13 | GOOG | 1.75% | 500,364 | $177M | $353.33 | $33M | -1,267 | -0.2% | |
| 14 | IWP | 1.72% | 1,188,094 | $174M | $146.41 | $11M | -85,784 | -6.7% | |
| 15 | IWF | 1.58% | 1,288,814 | $160M | $124.17 | $20M | +961,436 | +293.7% | |
| 16 | SPY | 1.39% | 188,706 | $141M | $746.77 | $23M | +7,985 | +4.4% | |
| 17 | VO | 1.32% | 1,657,960 | $134M | $80.57 | $7M | +1,215,971 | +275.1% | |
| 18 | LLY | 1.20% | 101,158 | $121M | $1,199.43 | $26M | -2,692 | -2.6% | |
| 19 | IWLG | 1.18% | 2,109,171 | $119M | $56.59 | $17M | -40,887 | -1.9% | |
| 20 | V | 1.17% | 344,057 | $118M | $343.09 | $13M | -4,631 | -1.3% | |
| 21 | META | 1.14% | 205,270 | $116M | $563.29 | -$3M | -2,203 | -1.1% | |
| 22 | IJJ | 1.12% | 768,428 | $114M | $147.73 | $4M | -56,918 | -6.9% | |
| 23 | JPM | 1.11% | 343,499 | $112M | $327.33 | $12M | +2,107 | +0.6% | |
| 24 | IWD | 1.06% | 442,652 | $107M | $242.43 | $14M | +7,574 | +1.7% | |
| 25 | KLAC | 1.01% | 337,368 | $102M | $301.71 | $55M | +305,703 | +965.4% | |
| 26 | ABBV | 0.85% | 341,851 | $86M | $251.64 | $8M | -16,477 | -4.6% | |
| 27 | CSCO | 0.82% | 709,810 | $83M | $117.46 | $30M | +24,783 | +3.6% | |
| 28 | COST | 0.81% | 87,315 | $82M | $935.47 | -$6M | -1,133 | -1.3% | |
| 29 | MA | 0.79% | 155,399 | $80M | $513.60 | $595K | -3,144 | -2.0% | |
| 30 | JNJ | 0.77% | 308,337 | $78M | $253.97 | $3M | -815 | -0.3% | |
| 31 | XONA.DE | 0.70% | 516,857 | $71M | $136.72 | -$15M | +14,114 | +2.8% | |
| 32 | CVX | 0.68% | 413,845 | $69M | $165.76 | -$17M | +1,428 | +0.3% | |
| 33 | ETN | 0.66% | 156,463 | $67M | $426.12 | $11M | +291 | +0.2% | |
| 34 | VEU | 0.62% | 747,233 | $63M | $83.75 | $8M | +25,273 | +3.5% | |
| 35 | HD | 0.61% | 176,342 | $62M | $352.68 | $3M | -3,317 | -1.9% | |
| 36 | BRK-B | 0.61% | 123,714 | $62M | $500.39 | -$173K | -5,832 | -4.5% | |
| 37 | CGDV | 0.59% | 1,222,092 | $60M | $49.28 | $54M | +1,075,028 | +731.0% | |
| 38 | AGG | 0.58% | 588,927 | $58M | $98.98 | $3M | +30,076 | +5.4% | |
| 39 | WMT | 0.57% | 511,092 | $58M | $113.26 | -$7M | -7,934 | -1.5% | |
| 40 | BAC | 0.57% | 1,005,065 | $57M | $56.98 | $7M | -21,511 | -2.1% | |
| 41 | AMD | 0.54% | 93,696 | $54M | $580.91 | $36M | +3,955 | +4.4% | |
| 42 | TXN | 0.51% | 172,984 | $52M | $298.07 | $23M | +26,830 | +18.4% | |
| 43 | VWO | 0.49% | 833,272 | $50M | $59.69 | $10M | +107,284 | +14.8% | |
| 44 | KO | 0.49% | 607,084 | $49M | $81.27 | $3M | -3,027 | -0.5% | |
| 45 | LRCX | 0.48% | 113,089 | $49M | $433.33 | $24M | -5,386 | -4.5% | |
| 46 | PM | 0.48% | 269,279 | $49M | $180.91 | $4M | -925 | -0.3% | |
| 47 | CMI | 0.46% | 65,761 | $47M | $713.20 | $11M | -640 | -1.0% | |
| 48 | AXP | 0.46% | 137,049 | $46M | $338.25 | $5M | +1,010 | +0.7% | |
| 49 | UNH | 0.46% | 110,963 | $46M | $415.63 | $24M | +28,436 | +34.5% | |
| 50 | SCHD | 0.45% | 1,421,380 | $45M | $31.71 | -$4M | -165,748 | -10.4% | |
| 51 | ORCL | 0.44% | 303,361 | $44M | $146.55 | -$605K | -2,956 | -1.0% | |
| 52 | ETR | 0.43% | 380,289 | $44M | $114.86 | $846K | -935 | -0.2% | |
| 53 | VLO | 0.42% | 163,201 | $43M | $260.44 | $2M | -2,301 | -1.4% | |
| 54 | AMAT | 0.42% | 58,680 | $42M | $723.00 | $23M | +1,484 | +2.6% | |
| 55 | GE | 0.42% | 113,470 | $42M | $373.73 | $11M | +3,189 | +2.9% | |
| 56 | MRK | 0.39% | 309,626 | $40M | $128.50 | $4M | +8,684 | +2.9% | |
| 57 | PG | 0.39% | 270,846 | $40M | $146.64 | $624K | +196 | +0.1% | |
| 58 | GEV | 0.38% | 32,692 | $38M | $1,174.86 | $10M | -192 | -0.6% | |
| 59 | AEP | 0.37% | 273,608 | $37M | $136.81 | $3M | +8,039 | +3.0% | |
| 60 | C | 0.36% | 257,659 | $36M | $139.96 | $8M | +8,074 | +3.2% | |
| 61 | ISRG | 0.35% | 88,175 | $35M | $397.68 | -$5M | +1,422 | +1.6% | |
| 62 | VOO | 0.35% | 50,928 | $35M | $686.80 | $4M | -588 | -1.1% | |
| 63 | TSLA | 0.34% | 82,119 | $35M | $420.60 | $6M | +6,504 | +8.6% | |
| 64 | ORLY | 0.33% | 358,096 | $33M | $92.09 | -$819K | -8,020 | -2.2% | |
| 65 | BSV | 0.32% | 412,366 | $32M | $77.91 | -$210K | -43 | -0.0% | |
| 66 | UNP | 0.31% | 114,769 | $31M | $272.00 | $4M | +3,188 | +2.9% | |
| 67 | GLTR | 0.30% | 169,965 | $31M | $181.15 | -$8M | -8,733 | -4.9% | |
| 68 | BKNG | 0.30% | 171,826 | $31M | $178.24 | $1M | +164,804 | +2347.0% | |
| 69 | NFLX | 0.29% | 413,320 | $30M | $71.40 | -$11M | -6,867 | -1.6% | |
| 70 | TRV | 0.29% | 88,932 | $29M | $330.12 | $4M | +691 | +0.8% | |
| 71 | NOW | 0.28% | 290,633 | $29M | $99.28 | -$2M | -2,211 | -0.8% | |
| 72 | ADI | 0.28% | 71,064 | $28M | $397.17 | $7M | +4,089 | +6.1% | |
| 73 | MCO | 0.28% | 61,717 | $28M | $452.92 | $840K | -432 | -0.7% | |
| 74 | ANET | 0.27% | 163,803 | $28M | $169.88 | $7M | -2,539 | -1.5% | |
| 75 | LOW | 0.27% | 124,416 | $27M | $220.49 | -$2M | -476 | -0.4% | |
| 76 | BA | 0.27% | 126,662 | $27M | $216.47 | $5M | +15,705 | +14.2% | |
| 77 | DIS | 0.27% | 283,690 | $27M | $96.25 | $1M | +13,651 | +5.1% | |
| 78 | MCD | 0.27% | 100,539 | $27M | $270.31 | -$3M | +2,552 | +2.6% | |
| 79 | RTX | 0.27% | 141,689 | $27M | $189.73 | $1M | +9,086 | +6.8% | |
| 80 | AJG | 0.26% | 114,169 | $26M | $229.57 | $2M | +3,783 | +3.4% | |
| 81 | PANW | 0.26% | 76,593 | $26M | $341.02 | $14M | +2,836 | +3.9% | |
| 82 | IVW | 0.26% | 189,809 | $26M | $137.53 | $5M | -75 | -0.0% | |
| 83 | IBM | 0.25% | 91,311 | $26M | $281.21 | $4M | +3,464 | +3.9% | |
| 84 | SHW | 0.25% | 73,702 | $25M | $344.32 | $707K | -3,260 | -4.2% | |
| 85 | EVRG | 0.25% | 292,945 | $25M | $86.43 | $2M | +7,792 | +2.7% | |
| 86 | AMGN | 0.25% | 69,521 | $25M | $362.12 | -$222K | -2,662 | -3.7% | |
| 87 | CB | 0.24% | 71,990 | $25M | $340.74 | -$962K | -6,223 | -8.0% | |
| 88 | VV | 0.24% | 70,907 | $24M | $343.91 | $4M | +2,970 | +4.4% | |
| 89 | VZ | 0.24% | 569,958 | $24M | $42.34 | -$3M | +27,382 | +5.0% | |
| 90 | SYK | 0.23% | 73,580 | $23M | $314.84 | $672K | +5,124 | +7.5% | |
| 91 | DHR | 0.22% | 119,584 | $23M | $190.48 | -$1M | -8,220 | -6.4% | |
| 92 | PSA | 0.22% | 71,365 | $23M | $318.31 | $4M | +3,616 | +5.3% | |
| 93 | TJX | 0.22% | 148,900 | $23M | $151.50 | -$1M | +95 | +0.1% | |
| 94 | EEM | 0.22% | 323,749 | $22M | $68.41 | $6M | +42,208 | +15.0% | |
| 95 | COP | 0.22% | 210,120 | $22M | $103.96 | -$7M | -8,024 | -3.7% | |
| 96 | MDT | 0.21% | 267,264 | $21M | $78.23 | -$2M | +2,635 | +1.0% | |
| 97 | TMO | 0.21% | 41,677 | $21M | $501.36 | $174K | -480 | -1.1% | |
| 98 | IVE | 0.20% | 91,292 | $21M | $227.06 | $1M | +2 | — | |
| 99 | CARR | 0.20% | 282,011 | $21M | $73.35 | $6M | +12,717 | +4.7% | |
| 100 | ADP | 0.20% | 90,675 | $20M | $223.95 | $2M | +1,969 | +2.2% |