Bank
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CULLEN/FROST BANKERS, INC.
111 W HOUSTON ST, SAN ANTONIO, TX 78205 • 210-220-4011
Market Value
$8.6B
+8.1%
Holdings
1,441
+23
New Purchases
168
Added To
440
Closed
151
Reduced
486
Top 10 Concentration
31.3%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.91% | 1.26% | +1.65% | $250M |
| AAPL | 5.67% | 4.93% | +0.73% | $487M |
| NVDA | 3.46% | 3.10% | +0.36% | $297M |
| GOOGL | 1.78% | 1.43% | +0.35% | $153M |
| IWP | 1.98% | 1.67% | +0.31% | $170M |
| GOOG | 1.45% | 1.21% | +0.24% | $125M |
| ANET | 0.27% | 0.03% | +0.24% | $23M |
| GLW | 0.78% | 0.54% | +0.24% | $67M |
| CVX | 0.76% | 0.55% | +0.21% | $65M |
| ORCL | 1.11% | 0.93% | +0.18% | $95M |
| AVGO | 2.00% | 1.82% | +0.18% | $172M |
| AMD | 0.16% | 0.05% | +0.11% | $14M |
| MPWR | 0.14% | 0.03% | +0.11% | $12M |
| ABBV | 1.03% | 0.93% | +0.10% | $88M |
| EQT | 0.10% | 0.00% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.95% | 1.33% | -0.38% | $81M |
| AMZN | 2.38% | 2.72% | -0.34% | $205M |
| MSFT | 5.60% | 5.93% | -0.33% | $480M |
| HES | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 0.04% | 0.27% | -0.23% | $4M |
| MRVL | 0.06% | 0.25% | -0.20% | $5M |
| TLT | 0.12% | 0.31% | -0.20% | $10M |
| UNP | 0.32% | 0.50% | -0.19% | $27M |
| V | 1.41% | 1.59% | -0.19% | $121M |
| COST | 0.99% | 1.15% | -0.16% | $85M |
| CMG | 0.24% | 0.40% | -0.16% | $21M |
| NOW | 0.66% | 0.81% | -0.16% | $57M |
| PG | 0.48% | 0.62% | -0.14% | $41M |
| QCOM | 0.34% | 0.48% | -0.13% | $30M |
| META | 1.78% | 1.91% | -0.13% | $153M |
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 | 78 | $4.5B | 52.1% |
| Large Cap | 773 | $3.5B | 41.3% |
| Mid Cap | 374 | $514M | 6.0% |
| Small Cap | 188 | $49M | 0.6% |
| Micro Cap | 28 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$13.8B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,047
# ETFs / Funds
394
Top Holdings (1,441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 1,910,735 | $487M | $254.63 | $95M | +596 | +0.0% | |
| 2 | MSFT | 5.60% | 927,393 | $480M | $517.95 | $9M | -19,354 | -2.0% | |
| 3 | NVDA | 3.46% | 1,591,188 | $297M | $186.58 | $51M | +32,478 | +2.1% | |
| 4 | VUG | 3.23% | 577,506 | $277M | $479.61 | $24M | +1,478 | +0.3% | |
| 5 | PVAL | 2.91% | 5,843,370 | $250M | $42.72 | $150M | +3,360,792 | +135.4% | |
| 6 | AMZN | 2.38% | 931,602 | $205M | $219.57 | -$12M | -53,992 | -5.5% | |
| 7 | EMXC | 2.05% | 2,609,474 | $176M | $67.51 | $17M | +90,776 | +3.6% | |
| 8 | EFA | 2.05% | 1,886,333 | $176M | $93.37 | $11M | +39,293 | +2.1% | |
| 9 | AVGO | 2.00% | 520,519 | $172M | $329.91 | $27M | -4,750 | -0.9% | |
| 10 | IWP | 1.98% | 1,194,862 | $170M | $142.41 | $38M | +238,826 | +25.0% | |
| 11 | IWF | 1.90% | 348,828 | $163M | $468.41 | $13M | -5,355 | -1.5% | |
| 12 | GOOGL | 1.78% | 630,189 | $153M | $243.10 | $39M | -15,610 | -2.4% | |
| 13 | META | 1.78% | 208,280 | $153M | $734.38 | $1M | +2,628 | +1.3% | |
| 14 | VB | 1.65% | 556,931 | $142M | $254.28 | $12M | +10,827 | +2.0% | |
| 15 | GOOG | 1.45% | 511,202 | $125M | $243.55 | $29M | -29,397 | -5.4% | |
| 16 | VO | 1.45% | 422,678 | $124M | $293.74 | $6M | -1,279 | -0.3% | |
| 17 | SPY | 1.44% | 185,015 | $123M | $666.18 | $2M | -10,528 | -5.4% | |
| 18 | V | 1.41% | 353,667 | $121M | $341.38 | -$6M | -2,536 | -0.7% | |
| 19 | JPM | 1.34% | 363,815 | $115M | $315.43 | $6M | -12,920 | -3.4% | |
| 20 | IJJ | 1.26% | 834,862 | $108M | $129.72 | $5M | +2,931 | +0.3% | |
| 21 | ORCL | 1.11% | 338,275 | $95M | $281.24 | $21M | +930 | +0.3% | |
| 22 | MA | 1.08% | 162,728 | $93M | $568.81 | $367K | -1,337 | -0.8% | |
| 23 | ABBV | 1.03% | 382,178 | $88M | $231.54 | $15M | -14,047 | -3.5% | |
| 24 | COST | 0.99% | 91,410 | $85M | $925.63 | -$7M | -827 | -0.9% | |
| 25 | HD | 0.96% | 202,687 | $82M | $405.19 | $4M | -9,313 | -4.4% | |
| 26 | SCHD | 0.95% | 2,982,998 | $81M | $27.30 | -$24M | -1,004,953 | -25.2% | |
| 27 | LLY | 0.93% | 104,106 | $79M | $763.00 | -$2M | +267 | +0.3% | |
| 28 | IWD | 0.90% | 379,841 | $77M | $203.59 | $4M | +2,894 | +0.8% | |
| 29 | BRK-B | 0.80% | 135,794 | $68M | $502.74 | $678K | -3,349 | -2.4% | |
| 30 | GLW | 0.78% | 814,839 | $67M | $82.03 | $24M | -86 | -0.0% | |
| 31 | CVX | 0.76% | 421,602 | $65M | $155.29 | $22M | +117,110 | +38.5% | |
| 32 | ETN | 0.71% | 162,634 | $61M | $374.25 | $6M | +9,233 | +6.0% | |
| 33 | JNJ | 0.70% | 325,494 | $60M | $185.42 | $9M | -9,489 | -2.8% | |
| 34 | NOW | 0.66% | 61,424 | $57M | $920.28 | -$8M | -1,533 | -2.4% | |
| 35 | XOM | 0.64% | 485,281 | $55M | $112.75 | $454K | -18,074 | -3.6% | |
| 36 | WMT | 0.61% | 506,845 | $52M | $103.06 | $3M | +3,243 | +0.6% | |
| 37 | BAC | 0.59% | 986,559 | $51M | $51.59 | $4M | -3,968 | -0.4% | |
| 38 | AGG | 0.56% | 478,545 | $48M | $100.25 | $1M | +10,017 | +2.1% | |
| 39 | NFLX | 0.54% | 38,392 | $46M | $1,198.92 | -$1M | +3,104 | +8.8% | |
| 40 | PM | 0.53% | 278,421 | $45M | $162.20 | -$4M | +8,453 | +3.1% | |
| 41 | AXP | 0.52% | 135,246 | $45M | $332.16 | $1M | -1,183 | -0.9% | |
| 42 | VEU | 0.49% | 586,523 | $42M | $71.37 | $1M | -18,184 | -3.0% | |
| 43 | PG | 0.48% | 269,251 | $41M | $153.65 | -$8M | -40,550 | -13.1% | |
| 44 | KO | 0.48% | 623,432 | $41M | $66.32 | -$4M | -21,028 | -3.3% | |
| 45 | CSCO | 0.47% | 588,908 | $40M | $68.42 | $1M | +24,033 | +4.2% | |
| 46 | BKNG | 0.46% | 7,390 | $40M | $5,399.33 | -$4M | -153 | -2.0% | |
| 47 | ORLY | 0.46% | 367,247 | $40M | $107.81 | $6M | -1,546 | -0.4% | |
| 48 | AJG | 0.45% | 126,071 | $39M | $309.74 | -$2M | -3,205 | -2.5% | |
| 49 | VWO | 0.44% | 697,225 | $38M | $54.18 | $963K | -47,061 | -6.3% | |
| 50 | ISRG | 0.43% | 82,056 | $37M | $447.23 | -$6M | +3,450 | +4.4% | |
| 51 | BSX | 0.40% | 355,369 | $35M | $97.63 | -$4M | -5,633 | -1.6% | |
| 52 | ETR | 0.38% | 345,562 | $32M | $93.19 | $4M | +4,254 | +1.2% | |
| 53 | GLTR | 0.38% | 194,617 | $32M | $165.45 | $3M | -20,343 | -9.5% | |
| 54 | LOW | 0.37% | 126,593 | $32M | $251.31 | $3M | -1,103 | -0.9% | |
| 55 | BSV | 0.37% | 401,122 | $32M | $78.91 | $3M | +36,877 | +10.1% | |
| 56 | VOO | 0.37% | 51,459 | $32M | $612.38 | $2M | -834 | -1.6% | |
| 57 | GE | 0.36% | 103,376 | $31M | $300.82 | $6M | +6,860 | +7.1% | |
| 58 | QCOM | 0.34% | 177,976 | $30M | $166.36 | -$8M | -59,337 | -25.0% | |
| 59 | MCD | 0.34% | 96,917 | $29M | $303.89 | $978K | -540 | -0.6% | |
| 60 | MCO | 0.34% | 61,798 | $29M | $476.48 | -$2M | -686 | -1.1% | |
| 61 | SPOT | 0.34% | 42,037 | $29M | $697.99 | -$3M | +96 | +0.2% | |
| 62 | CMI | 0.33% | 68,067 | $29M | $422.37 | $6M | -1,873 | -2.7% | |
| 63 | TSLA | 0.33% | 63,700 | $28M | $444.72 | $9M | +2,124 | +3.5% | |
| 64 | SHW | 0.33% | 81,187 | $28M | $346.26 | $293K | +167 | +0.2% | |
| 65 | DIS | 0.32% | 242,745 | $28M | $114.50 | -$1M | +8,031 | +3.4% | |
| 66 | AEP | 0.32% | 244,537 | $28M | $112.50 | $2M | +557 | +0.2% | |
| 67 | UNH | 0.32% | 79,459 | $27M | $345.30 | -$7M | -29,527 | -27.1% | |
| 68 | UNP | 0.32% | 114,811 | $27M | $236.37 | -$13M | -59,023 | -34.0% | |
| 69 | KLAC | 0.31% | 24,860 | $27M | $1,078.62 | $4M | -481 | -1.9% | |
| 70 | ADP | 0.31% | 89,620 | $26M | $293.50 | -$2M | -1,442 | -1.6% | |
| 71 | MDT | 0.29% | 265,395 | $25M | $95.24 | $1M | -11,506 | -4.2% | |
| 72 | TXN | 0.29% | 137,410 | $25M | $183.73 | -$3M | +1,025 | +0.8% | |
| 73 | DHR | 0.29% | 126,960 | $25M | $198.26 | -$532K | -3,154 | -2.4% | |
| 74 | TRV | 0.29% | 89,841 | $25M | $279.22 | $697K | -1,318 | -1.4% | |
| 75 | IBM | 0.29% | 88,856 | $25M | $282.16 | -$170K | +3,227 | +3.8% | |
| 76 | BX | 0.29% | 145,112 | $25M | $170.85 | $3M | -1,982 | -1.4% | |
| 77 | VLO | 0.29% | 145,053 | $25M | $170.26 | $4M | -10,370 | -6.7% | |
| 78 | AMGN | 0.29% | 86,764 | $24M | $282.20 | -$2M | -9,131 | -9.5% | |
| 79 | SYK | 0.28% | 64,581 | $24M | $369.67 | -$1M | +860 | +1.4% | |
| 80 | ABT | 0.28% | 177,191 | $24M | $133.94 | $439K | +5,926 | +3.5% | |
| 81 | ANET | 0.27% | 161,120 | $23M | $145.71 | $21M | +137,089 | +570.5% | |
| 82 | EVRG | 0.27% | 301,604 | $23M | $76.02 | $2M | +4,525 | +1.5% | |
| 83 | IVW | 0.26% | 188,362 | $23M | $120.72 | $2M | -1,172 | -0.6% | |
| 84 | VZ | 0.26% | 516,192 | $23M | $43.95 | $327K | -545 | -0.1% | |
| 85 | CB | 0.26% | 79,958 | $23M | $282.25 | -$1M | -2,618 | -3.2% | |
| 86 | HON | 0.26% | 107,189 | $23M | $210.50 | -$3M | -4,273 | -3.8% | |
| 87 | COP | 0.25% | 229,102 | $22M | $94.59 | $588K | -5,826 | -2.5% | |
| 88 | UBER | 0.25% | 220,883 | $22M | $97.97 | -$308K | -14,354 | -6.1% | |
| 89 | TJX | 0.25% | 148,221 | $21M | $144.54 | $3M | -1,358 | -0.9% | |
| 90 | C | 0.24% | 206,168 | $21M | $101.50 | $5M | +14,008 | +7.3% | |
| 91 | ICE | 0.24% | 124,026 | $21M | $168.48 | -$1M | +2,847 | +2.4% | |
| 92 | CMG | 0.24% | 527,851 | $21M | $39.19 | -$11M | -35,474 | -6.3% | |
| 93 | TMUS | 0.24% | 86,292 | $21M | $239.38 | $351K | +1,067 | +1.2% | |
| 94 | CME | 0.24% | 75,365 | $20M | $270.19 | -$754K | -1,252 | -1.6% | |
| 95 | RTX | 0.23% | 118,909 | $20M | $167.33 | $2M | -520 | -0.4% | |
| 96 | KKR | 0.23% | 150,957 | $20M | $129.95 | -$249K | +1,624 | +1.1% | |
| 97 | LHX | 0.23% | 63,357 | $19M | $305.41 | $3M | -2,553 | -3.9% | |
| 98 | ADI | 0.22% | 78,340 | $19M | $245.70 | -$841K | -6,061 | -7.2% | |
| 99 | MRK | 0.22% | 225,581 | $19M | $83.93 | -$276K | -17,082 | -7.0% | |
| 100 | IVE | 0.22% | 91,581 | $19M | $206.51 | $1M | -73 | -0.1% |