Bank
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CULLEN/FROST BANKERS, INC.
111 W HOUSTON ST, SAN ANTONIO, TX 78205 • 210-220-4011
Market Value
$9.1B
+5.5%
Holdings
1,513
+72
New Purchases
223
Added To
682
Closed
91
Reduced
325
Top 10 Concentration
31.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWLG | 1.12% | 0.00% | +1.12% | $102M |
| AGG | 1.13% | 0.56% | +0.57% | $102M |
| PVAL | 3.45% | 2.91% | +0.54% | $312M |
| GOOGL | 2.24% | 1.78% | +0.46% | $203M |
| LLY | 1.23% | 0.93% | +0.30% | $111M |
| GOOG | 1.75% | 1.45% | +0.30% | $158M |
| HYG | 0.37% | 0.16% | +0.21% | $34M |
| IWP | 2.18% | 1.98% | +0.19% | $197M |
| SPTS | 0.11% | 0.00% | +0.11% | $10M |
| VEU | 0.59% | 0.49% | +0.10% | $54M |
| Q | 0.10% | 0.00% | +0.10% | $9M |
| ISRG | 0.52% | 0.43% | +0.10% | $47M |
| BROS | 0.09% | 0.00% | +0.09% | $8M |
| USHY | 0.09% | 0.00% | +0.09% | $8M |
| GS | 0.09% | 0.00% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.83% | 5.60% | -0.76% | $438M |
| ORCL | 0.71% | 1.11% | -0.40% | $64M |
| SCHD | 0.56% | 0.95% | -0.39% | $51M |
| HD | 0.68% | 0.96% | -0.28% | $61M |
| META | 1.51% | 1.78% | -0.27% | $137M |
| DD | 0.02% | 0.20% | -0.18% | $2M |
| ETN | 0.55% | 0.71% | -0.16% | $50M |
| NOW | 0.51% | 0.66% | -0.15% | $46M |
| AJG | 0.31% | 0.45% | -0.15% | $28M |
| NVDA | 3.33% | 3.46% | -0.13% | $301M |
| COST | 0.86% | 0.99% | -0.12% | $78M |
| JPM | 1.22% | 1.34% | -0.11% | $111M |
| NFLX | 0.43% | 0.54% | -0.11% | $39M |
| ABBV | 0.92% | 1.03% | -0.11% | $84M |
| IWF | 1.81% | 1.90% | -0.10% | $164M |
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 | $4.6B | 50.9% |
| Large Cap | 805 | $3.7B | 40.6% |
| Mid Cap | 395 | $611M | 6.8% |
| Small Cap | 202 | $52M | 0.6% |
| Micro Cap | 31 | $104M | 1.1% |
Portfolio Analytics
Avg Market Cap
$68.6B
Median Market Cap
$13.9B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,109
# ETFs / Funds
404
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 1,889,776 | $514M | $271.86 | $27M | -20,959 | -1.1% | |
| 2 | MSFT | 4.83% | 905,532 | $438M | $483.62 | -$42M | -21,861 | -2.4% | |
| 3 | PVAL | 3.45% | 6,852,855 | $312M | $45.57 | $63M | +1,009,485 | +17.3% | |
| 4 | NVDA | 3.33% | 1,616,358 | $301M | $186.50 | $5M | +25,170 | +1.6% | |
| 5 | VUG | 3.29% | 610,480 | $298M | $487.86 | $21M | +32,974 | +5.7% | |
| 6 | AMZN | 2.39% | 936,301 | $216M | $230.82 | $12M | +4,699 | +0.5% | |
| 7 | GOOGL | 2.24% | 648,165 | $203M | $313.00 | $50M | +17,976 | +2.9% | |
| 8 | IWP | 2.18% | 1,439,846 | $197M | $136.94 | $27M | +244,984 | +20.5% | |
| 9 | EFA | 2.07% | 1,951,231 | $187M | $96.03 | $11M | +64,898 | +3.4% | |
| 10 | EMXC | 2.05% | 2,555,605 | $186M | $72.68 | $10M | -53,869 | -2.1% | |
| 11 | AVGO | 1.95% | 510,358 | $177M | $346.10 | $5M | -10,161 | -1.9% | |
| 12 | IWF | 1.81% | 346,021 | $164M | $473.30 | $377K | -2,807 | -0.8% | |
| 13 | GOOG | 1.75% | 504,885 | $158M | $313.80 | $34M | -6,317 | -1.2% | |
| 14 | VB | 1.62% | 567,959 | $147M | $257.95 | $5M | +11,028 | +2.0% | |
| 15 | META | 1.51% | 207,361 | $137M | $660.09 | -$16M | -919 | -0.4% | |
| 16 | SPY | 1.48% | 196,075 | $134M | $681.92 | $10M | +11,060 | +6.0% | |
| 17 | VO | 1.41% | 441,169 | $128M | $290.22 | $4M | +18,491 | +4.4% | |
| 18 | V | 1.36% | 352,552 | $124M | $350.71 | $3M | -1,115 | -0.3% | |
| 19 | LLY | 1.23% | 103,672 | $111M | $1,074.68 | $32M | -434 | -0.4% | |
| 20 | JPM | 1.22% | 344,281 | $111M | $322.22 | -$4M | -19,534 | -5.4% | |
| 21 | IJJ | 1.21% | 831,369 | $109M | $131.59 | $1M | -3,493 | -0.4% | |
| 22 | AGG | 1.13% | 1,021,078 | $102M | $99.88 | $54M | +542,533 | +113.4% | |
| 23 | IWLG | 1.12% | 1,877,835 | $102M | $54.20 | — | +1,877,835 | — | NEW |
| 24 | MA | 1.01% | 161,033 | $92M | $570.88 | -$631K | -1,695 | -1.0% | |
| 25 | IWD | 0.94% | 403,058 | $85M | $210.34 | $7M | +23,217 | +6.1% | |
| 26 | ABBV | 0.92% | 365,525 | $84M | $228.49 | -$5M | -16,653 | -4.4% | |
| 27 | COST | 0.86% | 90,432 | $78M | $862.34 | -$7M | -978 | -1.1% | |
| 28 | GLW | 0.79% | 814,687 | $71M | $87.56 | $4M | -152 | -0.0% | |
| 29 | BRK-B | 0.73% | 132,228 | $66M | $502.65 | -$2M | -3,566 | -2.6% | |
| 30 | CVX | 0.72% | 427,741 | $65M | $152.41 | -$279K | +6,139 | +1.5% | |
| 31 | JNJ | 0.72% | 314,253 | $65M | $206.95 | $5M | -11,241 | -3.5% | |
| 32 | ORCL | 0.71% | 329,528 | $64M | $194.91 | -$31M | -8,747 | -2.6% | |
| 33 | HD | 0.68% | 178,464 | $61M | $344.10 | -$21M | -24,223 | -11.9% | |
| 34 | WMT | 0.64% | 520,544 | $58M | $111.41 | $6M | +13,699 | +2.7% | |
| 35 | BAC | 0.63% | 1,029,767 | $57M | $55.00 | $6M | +43,208 | +4.4% | |
| 36 | XOM | 0.63% | 470,601 | $57M | $120.34 | $2M | -14,680 | -3.0% | |
| 37 | VEU | 0.59% | 729,561 | $54M | $73.56 | $12M | +143,038 | +24.4% | |
| 38 | SCHD | 0.56% | 1,847,216 | $51M | $27.43 | -$31M | -1,135,782 | -38.1% | |
| 39 | AXP | 0.56% | 136,557 | $51M | $369.95 | $6M | +1,311 | +1.0% | |
| 40 | ETN | 0.55% | 156,127 | $50M | $318.51 | -$11M | -6,507 | -4.0% | |
| 41 | CSCO | 0.54% | 639,730 | $49M | $77.03 | $9M | +50,822 | +8.6% | |
| 42 | ISRG | 0.52% | 83,822 | $47M | $566.36 | $11M | +1,766 | +2.1% | |
| 43 | NOW | 0.51% | 300,653 | $46M | $153.19 | -$10M | +239,229 | +389.5% | |
| 44 | PM | 0.50% | 283,375 | $45M | $160.40 | $294K | +4,954 | +1.8% | |
| 45 | KO | 0.48% | 615,725 | $43M | $69.91 | $2M | -7,707 | -1.2% | |
| 46 | BKNG | 0.43% | 7,230 | $39M | $5,354.93 | -$1M | -160 | -2.2% | |
| 47 | NFLX | 0.43% | 412,797 | $39M | $93.76 | -$7M | +374,405 | +975.2% | |
| 48 | VWO | 0.42% | 712,348 | $38M | $53.76 | $520K | +15,123 | +2.2% | |
| 49 | GLTR | 0.42% | 185,256 | $38M | $205.60 | $6M | -9,361 | -4.8% | |
| 50 | PG | 0.40% | 255,481 | $37M | $143.31 | -$5M | -13,770 | -5.1% | |
| 51 | BSV | 0.39% | 447,395 | $35M | $78.81 | $4M | +46,273 | +11.5% | |
| 52 | ETR | 0.38% | 374,567 | $35M | $92.43 | $2M | +29,005 | +8.4% | |
| 53 | HYG | 0.37% | 420,126 | $34M | $80.63 | $20M | +246,871 | +142.5% | |
| 54 | CMI | 0.37% | 65,954 | $34M | $510.45 | $5M | -2,113 | -3.1% | |
| 55 | BSX | 0.37% | 352,666 | $34M | $95.35 | -$1M | -2,703 | -0.8% | |
| 56 | GE | 0.37% | 109,004 | $34M | $308.03 | $2M | +5,628 | +5.4% | |
| 57 | ORLY | 0.37% | 363,957 | $33M | $91.21 | -$6M | -3,290 | -0.9% | |
| 58 | VOO | 0.36% | 51,614 | $32M | $627.13 | $856K | +155 | +0.3% | |
| 59 | MCO | 0.35% | 61,763 | $32M | $510.85 | $2M | -35 | -0.1% | |
| 60 | TSLA | 0.35% | 69,513 | $31M | $449.72 | $3M | +5,813 | +9.1% | |
| 61 | LOW | 0.34% | 126,408 | $30M | $241.16 | -$1M | -185 | -0.1% | |
| 62 | AEP | 0.34% | 264,353 | $30M | $115.31 | $3M | +19,816 | +8.1% | |
| 63 | KLAC | 0.33% | 24,617 | $30M | $1,215.06 | $3M | -243 | -1.0% | |
| 64 | MCD | 0.33% | 97,293 | $30M | $305.63 | $283K | +376 | +0.4% | |
| 65 | DIS | 0.32% | 257,924 | $29M | $113.77 | $2M | +15,179 | +6.2% | |
| 66 | QCOM | 0.32% | 170,630 | $29M | $171.05 | -$422K | -7,346 | -4.1% | |
| 67 | DHR | 0.32% | 126,792 | $29M | $228.92 | $4M | -168 | -0.1% | |
| 68 | AJG | 0.31% | 107,158 | $28M | $258.79 | -$11M | -18,913 | -15.0% | |
| 69 | C | 0.30% | 231,928 | $27M | $116.69 | $6M | +25,760 | +12.5% | |
| 70 | UNP | 0.29% | 113,019 | $26M | $231.32 | -$994K | -1,792 | -1.6% | |
| 71 | IBM | 0.28% | 87,138 | $26M | $296.21 | $739K | -1,718 | -1.9% | |
| 72 | SHW | 0.28% | 79,161 | $26M | $324.03 | -$2M | -2,026 | -2.5% | |
| 73 | TRV | 0.28% | 87,857 | $25M | $290.06 | $398K | -1,984 | -2.2% | |
| 74 | CB | 0.28% | 80,792 | $25M | $312.12 | $3M | +834 | +1.0% | |
| 75 | MDT | 0.28% | 260,641 | $25M | $96.06 | -$239K | -4,754 | -1.8% | |
| 76 | AMGN | 0.27% | 76,001 | $25M | $327.31 | $391K | -10,763 | -12.4% | |
| 77 | UNH | 0.27% | 73,514 | $24M | $330.11 | -$3M | -5,945 | -7.5% | |
| 78 | SPOT | 0.27% | 41,526 | $24M | $580.71 | -$5M | -511 | -1.2% | |
| 79 | TXN | 0.26% | 135,532 | $24M | $173.49 | -$2M | -1,878 | -1.4% | |
| 80 | SYK | 0.26% | 66,826 | $23M | $351.47 | -$386K | +2,245 | +3.5% | |
| 81 | IVW | 0.26% | 188,983 | $23M | $123.26 | $555K | +621 | +0.3% | |
| 82 | VLO | 0.26% | 142,748 | $23M | $162.79 | -$1M | -2,305 | -1.6% | |
| 83 | TJX | 0.25% | 149,963 | $23M | $153.61 | $2M | +1,742 | +1.2% | |
| 84 | EVRG | 0.25% | 316,511 | $23M | $72.49 | $16K | +14,907 | +4.9% | |
| 85 | MRK | 0.25% | 215,997 | $23M | $105.26 | $4M | -9,584 | -4.2% | |
| 86 | ADP | 0.25% | 87,706 | $23M | $257.23 | -$4M | -1,914 | -2.1% | |
| 87 | ABT | 0.25% | 177,557 | $22M | $125.29 | -$1M | +366 | +0.2% | |
| 88 | TMO | 0.25% | 38,315 | $22M | $579.45 | $5M | +2,757 | +7.8% | |
| 89 | BX | 0.24% | 142,064 | $22M | $154.14 | -$3M | -3,048 | -2.1% | |
| 90 | RTX | 0.24% | 119,306 | $22M | $183.40 | $2M | +397 | +0.3% | |
| 91 | ANET | 0.24% | 166,965 | $22M | $131.03 | -$2M | +5,845 | +3.6% | |
| 92 | VV | 0.24% | 68,516 | $22M | $314.80 | $8M | +23,634 | +52.7% | |
| 93 | ICE | 0.24% | 133,056 | $22M | $161.96 | $654K | +9,030 | +7.3% | |
| 94 | LRCX | 0.24% | 124,531 | $21M | $171.18 | $4M | -1,907 | -1.5% | |
| 95 | COP | 0.23% | 225,704 | $21M | $93.61 | -$543K | -3,398 | -1.5% | |
| 96 | RPRX | 0.23% | 546,350 | $21M | $38.64 | $5M | +89,253 | +19.5% | |
| 97 | VZ | 0.23% | 507,685 | $21M | $40.73 | -$2M | -8,507 | -1.6% | |
| 98 | CME | 0.23% | 75,045 | $20M | $273.08 | $130K | -320 | -0.4% | |
| 99 | HON | 0.23% | 105,022 | $20M | $195.09 | -$2M | -2,167 | -2.0% | |
| 100 | KKR | 0.22% | 152,830 | $19M | $127.48 | -$134K | +1,873 | +1.2% |