CULLEN/FROST BANKERS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB CULLEN/FROST BANKERS, INC. | Institutional Filer | ▼ 3.13% | $8.81B | 1393 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1393)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.9M | $479.7M | 5.45% |
| 2 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 7.7M | $358.4M | 4.07% |
| 3 | MSFT | Microsoft Corporation | Technology | 911K | $337.4M | 3.83% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.6M | $286.8M | 3.26% |
| 5 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 656K | $286.6M | 3.26% |
| 6 | EMXC | ISHARES INC MSCI EMRG CHN | — | 2.6M | $201.6M | 2.29% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 951K | $198.0M | 2.25% |
| 8 | EFA | ISHARES TR MSCI EAFE ETF | — | 2.0M | $195.5M | 2.22% |
| 9 | GOOGL | Alphabet Inc. | Technology | 654K | $188.0M | 2.14% |
| 10 | AVGO | Broadcom Inc. | Technology | 535K | $165.5M | 1.88% |
| 11 | IWP | ISHARES TR RUS MD CP GR ETF | — | 1.3M | $163.2M | 1.85% |
| 12 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 590K | $154.6M | 1.76% |
| 13 | GOOG | Alphabet Inc. | Technology | 502K | $143.9M | 1.63% |
| 14 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 327K | $139.6M | 1.59% |
| 15 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 442K | $126.9M | 1.44% |
Showing 1 to 15 of 1000 holdings