Bank
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CULLEN/FROST BANKERS, INC.
111 W HOUSTON ST, SAN ANTONIO, TX 78205 • 210-220-4011
Market Value
$7.9B
+11.8%
Holdings
1,418
-64
New Purchases
169
Added To
578
Closed
145
Reduced
313
Top 10 Concentration
29.6%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 1.26% | 0.00% | +1.26% | $100M |
| MSFT | 5.93% | 5.05% | +0.88% | $471M |
| NVDA | 3.10% | 2.36% | +0.74% | $246M |
| AVGO | 1.82% | 1.25% | +0.58% | $145M |
| IWP | 1.67% | 1.37% | +0.30% | $133M |
| ORCL | 0.93% | 0.64% | +0.29% | $74M |
| META | 1.91% | 1.64% | +0.27% | $152M |
| NFLX | 0.59% | 0.44% | +0.15% | $47M |
| EFA | 2.08% | 1.96% | +0.12% | $165M |
| VUG | 3.18% | 3.06% | +0.12% | $253M |
| ETN | 0.69% | 0.57% | +0.12% | $55M |
| VB | 1.63% | 1.52% | +0.11% | $129M |
| NOW | 0.81% | 0.72% | +0.10% | $65M |
| EMXC | 2.00% | 1.91% | +0.10% | $159M |
| AMZN | 2.72% | 2.64% | +0.09% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.93% | 5.94% | -1.01% | $392M |
| UNH | 0.43% | 0.77% | -0.34% | $34M |
| SCHD | 1.33% | 1.61% | -0.28% | $106M |
| TLT | 0.31% | 0.57% | -0.26% | $25M |
| ABBV | 0.93% | 1.13% | -0.21% | $74M |
| LLY | 1.02% | 1.19% | -0.18% | $81M |
| XOM | 0.68% | 0.86% | -0.17% | $54M |
| BRK-B | 0.85% | 1.02% | -0.17% | $68M |
| V | 1.59% | 1.75% | -0.16% | $126M |
| JNJ | 0.64% | 0.80% | -0.16% | $51M |
| OTIS | 0.01% | 0.16% | -0.15% | $691K |
| DHI | 0.02% | 0.15% | -0.13% | $2M |
| PG | 0.62% | 0.73% | -0.11% | $49M |
| MA | 1.16% | 1.27% | -0.11% | $92M |
| AJG | 0.52% | 0.63% | -0.11% | $41M |
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 | 79 | $4.1B | 51.7% |
| Large Cap | 772 | $3.5B | 43.4% |
| Mid Cap | 359 | $340M | 4.3% |
| Small Cap | 175 | $44M | 0.6% |
| Micro Cap | 33 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$71.8B
Median Market Cap
$14.9B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,079
# ETFs / Funds
339
Top Holdings (1,418 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.93% | 946,747 | $471M | $497.41 | $112M | -8,467 | -0.9% | |
| 2 | AAPL | 4.93% | 1,910,139 | $392M | $205.17 | -$30M | +10,393 | +0.6% | |
| 3 | VUG | 3.18% | 576,028 | $253M | $438.40 | $35M | -10,133 | -1.7% | |
| 4 | NVDA | 3.10% | 1,558,710 | $246M | $157.99 | $78M | +10,194 | +0.7% | |
| 5 | AMZN | 2.72% | 985,594 | $216M | $219.39 | $29M | +1,658 | +0.2% | |
| 6 | EFA | 2.08% | 1,847,040 | $165M | $89.39 | $26M | +145,141 | +8.5% | |
| 7 | EMXC | 2.00% | 2,518,698 | $159M | $63.14 | $24M | +61,558 | +2.5% | |
| 8 | META | 1.91% | 205,652 | $152M | $738.09 | $35M | +3,728 | +1.9% | |
| 9 | IWF | 1.89% | 354,183 | $150M | $424.58 | $18M | -12,007 | -3.3% | |
| 10 | AVGO | 1.82% | 525,269 | $145M | $275.65 | $56M | -3,574 | -0.7% | |
| 11 | IWP | 1.67% | 956,036 | $133M | $138.68 | $36M | +130,679 | +15.8% | |
| 12 | VB | 1.63% | 546,104 | $129M | $236.98 | $22M | +60,620 | +12.5% | |
| 13 | V | 1.59% | 356,203 | $126M | $355.05 | $2M | +915 | +0.3% | |
| 14 | SPY | 1.52% | 195,543 | $121M | $617.85 | $12M | +1,859 | +1.0% | |
| 15 | VO | 1.49% | 423,957 | $119M | $279.83 | $13M | +13,599 | +3.3% | |
| 16 | GOOGL | 1.43% | 645,799 | $114M | $176.23 | $13M | -4,824 | -0.7% | |
| 17 | JPM | 1.37% | 376,735 | $109M | $289.91 | $17M | -865 | -0.2% | |
| 18 | SCHD | 1.33% | 3,987,951 | $106M | $26.50 | -$9M | -102,786 | -2.5% | |
| 19 | IJJ | 1.29% | 831,931 | $103M | $123.58 | $14M | +90,152 | +12.2% | |
| 20 | PVAL | 1.26% | 2,482,578 | $100M | $40.23 | — | +2,482,578 | — | NEW |
| 21 | GOOG | 1.21% | 540,599 | $96M | $177.39 | $8M | -23,194 | -4.1% | |
| 22 | MA | 1.16% | 164,065 | $92M | $561.94 | $2M | -775 | -0.5% | |
| 23 | COST | 1.15% | 92,237 | $91M | $989.94 | $2M | -1,882 | -2.0% | |
| 24 | LLY | 1.02% | 103,839 | $81M | $779.53 | -$4M | +1,075 | +1.1% | |
| 25 | HD | 0.98% | 212,000 | $78M | $366.64 | $980K | +2,588 | +1.2% | |
| 26 | ORCL | 0.93% | 337,345 | $74M | $218.63 | $29M | +14,441 | +4.5% | |
| 27 | ABBV | 0.93% | 396,225 | $74M | $185.62 | -$7M | +11,730 | +3.0% | |
| 28 | IWD | 0.92% | 376,947 | $73M | $194.23 | $6M | +17,700 | +4.9% | |
| 29 | BRK-B | 0.85% | 139,143 | $68M | $485.77 | -$5M | +3,137 | +2.3% | |
| 30 | NOW | 0.81% | 62,957 | $65M | $1,028.08 | $14M | -1,108 | -1.7% | |
| 31 | ETN | 0.69% | 153,401 | $55M | $356.99 | $14M | +4,237 | +2.8% | |
| 32 | XOM | 0.68% | 503,355 | $54M | $107.80 | -$7M | -9,163 | -1.8% | |
| 33 | JNJ | 0.64% | 334,983 | $51M | $152.75 | -$6M | -9,664 | -2.8% | |
| 34 | PG | 0.62% | 309,801 | $49M | $159.32 | -$3M | +4,097 | +1.3% | |
| 35 | WMT | 0.62% | 503,602 | $49M | $97.78 | $6M | +11,419 | +2.3% | |
| 36 | PM | 0.62% | 269,968 | $49M | $182.13 | $5M | -6,659 | -2.4% | |
| 37 | NFLX | 0.59% | 35,288 | $47M | $1,339.13 | $16M | +1,445 | +4.3% | |
| 38 | BAC | 0.59% | 990,527 | $47M | $47.32 | $6M | +6,590 | +0.7% | |
| 39 | AGG | 0.59% | 468,528 | $46M | $99.20 | $3M | +28,526 | +6.5% | |
| 40 | KO | 0.57% | 644,460 | $46M | $70.75 | $605K | +16,280 | +2.6% | |
| 41 | BKNG | 0.55% | 7,543 | $44M | $5,789.33 | $8M | -184 | -2.4% | |
| 42 | CVX | 0.55% | 304,492 | $44M | $143.19 | -$2M | +30,990 | +11.3% | |
| 43 | AXP | 0.55% | 136,429 | $44M | $318.98 | $7M | +61 | +0.0% | |
| 44 | GLW | 0.54% | 814,925 | $43M | $52.59 | $7M | +23,776 | +3.0% | |
| 45 | ISRG | 0.54% | 78,606 | $43M | $543.41 | $4M | +1,224 | +1.6% | |
| 46 | AJG | 0.52% | 129,276 | $41M | $320.12 | -$3M | +46 | +0.0% | |
| 47 | VEU | 0.51% | 604,707 | $41M | $67.22 | $5M | +12,017 | +2.0% | |
| 48 | UNP | 0.50% | 173,834 | $40M | $230.08 | -$1M | -513 | -0.3% | |
| 49 | CSCO | 0.49% | 564,875 | $39M | $69.38 | $7M | +44,273 | +8.5% | |
| 50 | BSX | 0.49% | 361,002 | $39M | $107.41 | $2M | +203 | +0.1% | |
| 51 | QCOM | 0.48% | 237,313 | $38M | $159.26 | $3M | +10,055 | +4.4% | |
| 52 | VWO | 0.46% | 744,286 | $37M | $49.46 | $2M | -26,700 | -3.5% | |
| 53 | UNH | 0.43% | 108,986 | $34M | $311.97 | -$20M | +4,955 | +4.8% | |
| 54 | ORLY | 0.42% | 368,793 | $33M | $90.13 | -$2M | +344,200 | +1399.6% | |
| 55 | SPOT | 0.41% | 41,941 | $32M | $767.33 | $8M | -1,510 | -3.5% | |
| 56 | CMG | 0.40% | 563,325 | $32M | $56.15 | $3M | -15,037 | -2.6% | |
| 57 | MCO | 0.39% | 62,484 | $31M | $501.59 | $3M | +566 | +0.9% | |
| 58 | VOO | 0.37% | 52,293 | $30M | $568.03 | $4M | +2,055 | +4.1% | |
| 59 | GLTR | 0.37% | 214,960 | $30M | $138.15 | -$126K | -15,382 | -6.7% | |
| 60 | DIS | 0.37% | 234,714 | $29M | $124.01 | $7M | +5,972 | +2.6% | |
| 61 | BSV | 0.36% | 364,245 | $29M | $78.70 | $495K | +4,364 | +1.2% | |
| 62 | MCD | 0.36% | 97,457 | $28M | $292.17 | -$813K | +3,698 | +3.9% | |
| 63 | ETR | 0.36% | 341,308 | $28M | $83.12 | $289K | +12,848 | +3.9% | |
| 64 | LOW | 0.36% | 127,696 | $28M | $221.87 | -$1M | +725 | +0.6% | |
| 65 | TXN | 0.36% | 136,385 | $28M | $207.62 | $5M | +6,628 | +5.1% | |
| 66 | ADP | 0.35% | 91,062 | $28M | $308.40 | $440K | +583 | +0.6% | |
| 67 | SHW | 0.35% | 81,020 | $28M | $343.36 | -$680K | -596 | -0.7% | |
| 68 | AMGN | 0.34% | 95,895 | $27M | $279.21 | -$3M | -93 | -0.1% | |
| 69 | HON | 0.33% | 111,462 | $26M | $232.88 | -$2M | -19,211 | -14.7% | |
| 70 | DHR | 0.32% | 130,114 | $26M | $197.54 | -$2M | -4,106 | -3.1% | |
| 71 | AEP | 0.32% | 243,980 | $25M | $103.76 | -$881K | +4,242 | +1.8% | |
| 72 | IBM | 0.32% | 85,629 | $25M | $294.78 | $4M | +370 | +0.4% | |
| 73 | SYK | 0.32% | 63,721 | $25M | $395.63 | $2M | +2,485 | +4.1% | |
| 74 | GE | 0.31% | 96,516 | $25M | $257.39 | $6M | +2,865 | +3.1% | |
| 75 | TLT | 0.31% | 280,436 | $25M | $88.25 | -$16M | -162,280 | -36.7% | |
| 76 | TRV | 0.31% | 91,159 | $24M | $267.54 | $355K | +279 | +0.3% | |
| 77 | MDT | 0.30% | 276,901 | $24M | $87.17 | -$1M | -7,360 | -2.6% | |
| 78 | CB | 0.30% | 82,576 | $24M | $289.72 | -$913K | +332 | +0.4% | |
| 79 | CRM | 0.30% | 87,439 | $24M | $272.69 | $534K | +580 | +0.7% | |
| 80 | ABT | 0.29% | 171,265 | $23M | $136.01 | $817K | +1,818 | +1.1% | |
| 81 | CMI | 0.29% | 69,940 | $23M | $327.50 | $1M | +679 | +1.0% | |
| 82 | KLAC | 0.29% | 25,341 | $23M | $895.75 | $6M | +418 | +1.7% | |
| 83 | VZ | 0.28% | 516,737 | $22M | $43.27 | -$742K | +7,453 | +1.5% | |
| 84 | ICE | 0.28% | 121,179 | $22M | $183.47 | $2M | +3,505 | +3.0% | |
| 85 | BX | 0.28% | 147,094 | $22M | $149.58 | $2M | +4,132 | +2.9% | |
| 86 | UBER | 0.28% | 235,237 | $22M | $93.30 | $5M | +978 | +0.4% | |
| 87 | ADBE | 0.27% | 56,324 | $22M | $386.88 | -$159K | -907 | -1.6% | |
| 88 | CME | 0.27% | 76,617 | $21M | $275.62 | $1M | +1,617 | +2.2% | |
| 89 | COP | 0.27% | 234,928 | $21M | $89.74 | -$3M | +5,410 | +2.4% | |
| 90 | VLO | 0.26% | 155,423 | $21M | $134.42 | $841K | +3,605 | +2.4% | |
| 91 | IVW | 0.26% | 189,534 | $21M | $110.10 | $3M | -431 | -0.2% | |
| 92 | EVRG | 0.26% | 297,079 | $20M | $68.93 | $1M | +18,283 | +6.6% | |
| 93 | TMUS | 0.26% | 85,225 | $20M | $238.26 | -$2M | +2,591 | +3.1% | |
| 94 | MRVL | 0.25% | 261,011 | $20M | $77.40 | $4M | -2,983 | -1.1% | |
| 95 | HES | 0.25% | 145,045 | $20M | $138.54 | -$2M | +6,230 | +4.5% | |
| 96 | ADI | 0.25% | 84,401 | $20M | $238.02 | $4M | +3,810 | +4.7% | |
| 97 | WDAY | 0.25% | 82,916 | $20M | $240.00 | $560K | +102 | +0.1% | |
| 98 | KKR | 0.25% | 149,333 | $20M | $133.03 | $2M | -2,125 | -1.4% | |
| 99 | TSLA | 0.25% | 61,576 | $20M | $317.66 | $4M | +2,361 | +4.0% | |
| 100 | MRK | 0.24% | 242,663 | $19M | $79.16 | -$3M | -8,890 | -3.5% |