Bank
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CULLEN/FROST BANKERS, INC.
111 W HOUSTON ST, SAN ANTONIO, TX 78205 • 210-220-4011
Market Value
$8.8B
-3.0%
Holdings
1,539
+26
New Purchases
117
Added To
580
Closed
180
Reduced
450
Top 10 Concentration
30.7%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 4.08% | 3.45% | +0.63% | $358M |
| GLW | 1.19% | 0.79% | +0.41% | $105M |
| XOM | 0.97% | 0.63% | +0.35% | $85M |
| CVX | 0.97% | 0.72% | +0.25% | $85M |
| EMXC | 2.29% | 2.05% | +0.24% | $202M |
| VLO | 0.47% | 0.26% | +0.21% | $41M |
| KLAC | 0.53% | 0.33% | +0.20% | $47M |
| BA | 0.25% | 0.05% | +0.20% | $22M |
| AZN | 0.18% | 0.00% | +0.18% | $16M |
| MRK | 0.41% | 0.25% | +0.16% | $36M |
| EFA | 2.22% | 2.07% | +0.16% | $196M |
| JNJ | 0.86% | 0.72% | +0.14% | $76M |
| COST | 1.00% | 0.86% | +0.14% | $88M |
| VB | 1.76% | 1.62% | +0.14% | $155M |
| IWD | 1.06% | 0.94% | +0.12% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.83% | -1.00% | $337M |
| AGG | 0.63% | 1.13% | -0.49% | $55M |
| IWP | 1.86% | 2.18% | -0.32% | $163M |
| RPRX | 0.00% | 0.23% | -0.23% | $97K |
| IWF | 1.59% | 1.81% | -0.22% | $140M |
| AAPL | 5.46% | 5.67% | -0.21% | $480M |
| HYG | 0.17% | 0.37% | -0.21% | $15M |
| ORCL | 0.51% | 0.71% | -0.20% | $45M |
| QCOM | 0.14% | 0.32% | -0.18% | $12M |
| V | 1.20% | 1.36% | -0.17% | $105M |
| META | 1.35% | 1.51% | -0.16% | $119M |
| NOW | 0.35% | 0.51% | -0.16% | $31M |
| WDAY | 0.01% | 0.17% | -0.16% | $612K |
| GSK | 0.04% | 0.19% | -0.14% | $4M |
| LLY | 1.09% | 1.23% | -0.14% | $96M |
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 | 80 | $4.4B | 50.1% |
| Large Cap | 814 | $3.6B | 40.7% |
| Mid Cap | 396 | $645M | 7.3% |
| Small Cap | 213 | $59M | 0.7% |
| Micro Cap | 36 | $106M | 1.2% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$13.7B
Avg P/E
32.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,127
# ETFs / Funds
412
Top Holdings (1,539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.46% | 1,889,977 | $480M | $253.79 | -$34M | +201 | +0.0% | |
| 2 | PVAL | 4.08% | 7,723,844 | $358M | $46.40 | $46M | +870,989 | +12.7% | |
| 3 | MSFT | 3.84% | 911,352 | $337M | $370.17 | -$101M | +5,820 | +0.6% | |
| 4 | NVDA | 3.26% | 1,644,633 | $287M | $174.40 | -$15M | +28,275 | +1.8% | |
| 5 | VUG | 3.26% | 656,256 | $287M | $436.79 | -$11M | +45,776 | +7.5% | |
| 6 | EMXC | 2.29% | 2,563,346 | $202M | $78.66 | $16M | +7,741 | +0.3% | |
| 7 | AMZN | 2.25% | 950,831 | $198M | $208.27 | -$18M | +14,530 | +1.6% | |
| 8 | EFA | 2.22% | 2,013,223 | $196M | $97.13 | $8M | +61,992 | +3.2% | |
| 9 | GOOGL | 2.14% | 653,826 | $188M | $287.56 | -$15M | +5,661 | +0.9% | |
| 10 | AVGO | 1.88% | 534,726 | $166M | $309.51 | -$11M | +24,368 | +4.8% | |
| 11 | IWP | 1.86% | 1,273,878 | $163M | $128.12 | -$34M | -165,968 | -11.5% | |
| 12 | VB | 1.76% | 590,093 | $155M | $261.92 | $8M | +22,134 | +3.9% | |
| 13 | GOOG | 1.64% | 501,631 | $144M | $286.86 | -$15M | -3,254 | -0.6% | |
| 14 | IWF | 1.59% | 327,378 | $140M | $426.40 | -$24M | -18,643 | -5.4% | |
| 15 | VO | 1.44% | 441,989 | $127M | $287.18 | -$1M | +820 | +0.2% | |
| 16 | META | 1.35% | 207,473 | $119M | $572.13 | -$18M | +112 | +0.1% | |
| 17 | SPY | 1.34% | 180,721 | $118M | $650.34 | -$16M | -15,354 | -7.8% | |
| 18 | IJJ | 1.24% | 825,346 | $109M | $132.50 | -$41K | -6,023 | -0.7% | |
| 19 | V | 1.20% | 348,688 | $105M | $302.24 | -$18M | -3,864 | -1.1% | |
| 20 | GLW | 1.19% | 772,482 | $105M | $135.97 | $34M | -42,205 | -5.2% | |
| 21 | IWLG | 1.17% | 2,150,058 | $103M | $47.72 | $822K | +272,223 | +14.5% | |
| 22 | JPM | 1.14% | 341,392 | $100M | $294.16 | -$11M | -2,889 | -0.8% | |
| 23 | LLY | 1.09% | 103,850 | $96M | $919.77 | -$16M | +178 | +0.2% | |
| 24 | IWD | 1.06% | 435,078 | $93M | $213.67 | $8M | +32,020 | +7.9% | |
| 25 | COST | 1.00% | 88,448 | $88M | $996.43 | $10M | -1,984 | -2.2% | |
| 26 | CVX | 0.97% | 412,417 | $85M | $206.90 | $20M | -15,324 | -3.6% | |
| 27 | XOM | 0.97% | 502,743 | $85M | $169.66 | $29M | +32,142 | +6.8% | |
| 28 | MA | 0.90% | 158,543 | $79M | $499.66 | -$13M | -2,490 | -1.6% | |
| 29 | ABBV | 0.89% | 358,328 | $78M | $217.49 | -$6M | -7,197 | -2.0% | |
| 30 | JNJ | 0.86% | 309,152 | $76M | $244.44 | $11M | -5,101 | -1.6% | |
| 31 | WMT | 0.73% | 519,026 | $65M | $124.28 | $7M | -1,518 | -0.3% | |
| 32 | BRK-B | 0.71% | 129,546 | $62M | $479.20 | -$4M | -2,682 | -2.0% | |
| 33 | HD | 0.67% | 179,659 | $59M | $328.89 | -$2M | +1,195 | +0.7% | |
| 34 | ETN | 0.64% | 156,172 | $56M | $357.67 | $6M | +45 | +0.0% | |
| 35 | AGG | 0.63% | 558,851 | $55M | $99.27 | -$47M | -462,227 | -45.3% | |
| 36 | VEU | 0.62% | 721,960 | $54M | $75.10 | $553K | -7,601 | -1.0% | |
| 37 | CSCO | 0.60% | 685,027 | $53M | $77.59 | $4M | +45,297 | +7.1% | |
| 38 | BAC | 0.57% | 1,026,576 | $50M | $48.75 | -$7M | -3,191 | -0.3% | |
| 39 | SCHD | 0.55% | 1,587,128 | $49M | $30.68 | -$2M | -260,088 | -14.1% | |
| 40 | KLAC | 0.53% | 31,665 | $47M | $1,472.43 | $17M | +7,048 | +28.6% | |
| 41 | KO | 0.53% | 610,111 | $46M | $76.05 | $3M | -5,614 | -0.9% | |
| 42 | ORCL | 0.51% | 306,317 | $45M | $147.11 | -$19M | -23,211 | -7.0% | |
| 43 | PM | 0.51% | 270,204 | $45M | $165.34 | -$778K | -13,171 | -4.7% | |
| 44 | ETR | 0.49% | 381,224 | $43M | $112.36 | $8M | +6,657 | +1.8% | |
| 45 | AXP | 0.47% | 136,039 | $41M | $302.48 | -$9M | -518 | -0.4% | |
| 46 | VLO | 0.47% | 165,502 | $41M | $247.08 | $18M | +22,754 | +15.9% | |
| 47 | NFLX | 0.46% | 420,187 | $40M | $96.15 | $2M | +7,390 | +1.8% | |
| 48 | ISRG | 0.45% | 86,753 | $40M | $460.99 | -$7M | +2,931 | +3.5% | |
| 49 | VWO | 0.45% | 725,988 | $39M | $54.05 | $944K | +13,640 | +1.9% | |
| 50 | PG | 0.44% | 270,650 | $39M | $144.44 | $2M | +15,169 | +5.9% | |
| 51 | GLTR | 0.44% | 178,698 | $39M | $218.72 | $996K | -6,558 | -3.5% | |
| 52 | MRK | 0.41% | 300,942 | $36M | $120.29 | $13M | +84,945 | +39.3% | |
| 53 | CMI | 0.41% | 66,401 | $36M | $538.02 | $2M | +447 | +0.7% | |
| 54 | AEP | 0.40% | 265,569 | $35M | $131.08 | $4M | +1,216 | +0.5% | |
| 55 | ORLY | 0.38% | 366,116 | $34M | $92.31 | $600K | +2,159 | +0.6% | |
| 56 | BSV | 0.37% | 412,409 | $32M | $78.41 | -$3M | -34,986 | -7.8% | |
| 57 | GE | 0.36% | 110,281 | $31M | $283.77 | -$2M | +1,277 | +1.2% | |
| 58 | VOO | 0.35% | 51,516 | $31M | $597.55 | -$2M | -98 | -0.2% | |
| 59 | NOW | 0.35% | 292,844 | $31M | $104.55 | -$15M | -7,809 | -2.6% | |
| 60 | MCD | 0.35% | 97,987 | $30M | $310.79 | $718K | +694 | +0.7% | |
| 61 | BKNG | 0.34% | 7,022 | $30M | $4,209.99 | -$9M | -208 | -2.9% | |
| 62 | LOW | 0.34% | 124,892 | $30M | $236.28 | -$975K | -1,516 | -1.2% | |
| 63 | COP | 0.33% | 218,144 | $29M | $132.00 | $8M | -7,560 | -3.4% | |
| 64 | GEV | 0.33% | 32,884 | $29M | $872.90 | $9M | +3,324 | +11.2% | |
| 65 | TXN | 0.32% | 146,154 | $28M | $194.14 | $5M | +10,622 | +7.8% | |
| 66 | C | 0.32% | 249,585 | $28M | $113.41 | $1M | +17,657 | +7.6% | |
| 67 | TSLA | 0.32% | 75,615 | $28M | $371.75 | -$3M | +6,102 | +8.8% | |
| 68 | VZ | 0.31% | 542,576 | $27M | $50.20 | $7M | +34,891 | +6.9% | |
| 69 | MCO | 0.31% | 62,149 | $27M | $436.25 | -$4M | +386 | +0.6% | |
| 70 | UNP | 0.31% | 111,581 | $27M | $242.62 | $928K | -1,438 | -1.3% | |
| 71 | DIS | 0.30% | 270,039 | $26M | $96.38 | -$3M | +12,115 | +4.7% | |
| 72 | TRV | 0.29% | 88,241 | $26M | $291.68 | $254K | +384 | +0.4% | |
| 73 | RTX | 0.29% | 132,603 | $26M | $192.90 | $4M | +13,297 | +11.2% | |
| 74 | CB | 0.29% | 78,213 | $25M | $325.93 | $275K | -2,579 | -3.2% | |
| 75 | AMGN | 0.29% | 72,183 | $25M | $351.85 | $522K | -3,818 | -5.0% | |
| 76 | LRCX | 0.29% | 118,475 | $25M | $213.66 | $4M | -6,056 | -4.9% | |
| 77 | SHW | 0.28% | 76,962 | $25M | $320.55 | -$981K | -2,199 | -2.8% | |
| 78 | DHR | 0.28% | 127,804 | $24M | $189.60 | -$5M | +1,012 | +0.8% | |
| 79 | HON | 0.27% | 106,682 | $24M | $226.03 | $4M | +1,660 | +1.6% | |
| 80 | AJG | 0.27% | 110,386 | $24M | $216.58 | -$4M | +3,228 | +3.0% | |
| 81 | TJX | 0.27% | 148,805 | $24M | $159.70 | $728K | -1,158 | -0.8% | |
| 82 | EVRG | 0.27% | 285,153 | $23M | $81.92 | $416K | -31,358 | -9.9% | |
| 83 | MDT | 0.26% | 264,629 | $23M | $86.65 | -$2M | +3,988 | +1.5% | |
| 84 | CME | 0.26% | 77,247 | $23M | $295.35 | $2M | +2,202 | +2.9% | |
| 85 | SYK | 0.26% | 68,456 | $22M | $328.59 | -$994K | +1,630 | +2.4% | |
| 86 | UNH | 0.25% | 82,527 | $22M | $270.59 | -$2M | +9,013 | +12.3% | |
| 87 | BA | 0.25% | 110,957 | $22M | $199.03 | $17M | +88,370 | +391.2% | |
| 88 | ICE | 0.25% | 137,911 | $22M | $157.28 | $141K | +4,855 | +3.6% | |
| 89 | IVW | 0.24% | 189,884 | $21M | $113.11 | -$2M | +901 | +0.5% | |
| 90 | BSX | 0.24% | 339,661 | $21M | $62.75 | -$12M | -13,005 | -3.7% | |
| 91 | ADI | 0.24% | 66,975 | $21M | $318.14 | $4M | +2,848 | +4.4% | |
| 92 | IBM | 0.24% | 87,847 | $21M | $242.39 | -$5M | +709 | +0.8% | |
| 93 | TMO | 0.24% | 42,157 | $21M | $491.53 | -$1M | +3,842 | +10.0% | |
| 94 | ANET | 0.23% | 166,342 | $20M | $122.78 | -$1M | -623 | -0.4% | |
| 95 | LHX | 0.23% | 59,021 | $20M | $345.15 | $2M | -3,388 | -5.4% | |
| 96 | VV | 0.23% | 67,937 | $20M | $298.85 | -$1M | -579 | -0.8% | |
| 97 | SPOT | 0.23% | 41,606 | $20M | $484.91 | -$4M | +80 | +0.2% | |
| 98 | AMAT | 0.22% | 57,196 | $20M | $341.79 | $8M | +10,616 | +22.8% | |
| 99 | IVE | 0.22% | 91,290 | $19M | $211.15 | -$122K | -178 | -0.2% | |
| 100 | PSA | 0.21% | 67,749 | $18M | $270.88 | $8M | +27,842 | +69.8% |