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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.47B
AUM Growth
+$231M
Cap. Flow
-$75M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.82M
2
HCA icon
HCA Healthcare
HCA
+$8.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.97M
4
MNST icon
Monster Beverage
MNST
+$5.1M
5
NFLX icon
Netflix
NFLX
+$5.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
751
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$41.6K ﹤0.01%
+1,772
New +$40.6K
SJT
752
San Juan Basin Royalty Trust
SJT
$129M
$41.3K ﹤0.01%
3,929
+24
+0.6% +$249
TFX icon
753
Teleflex
TFX
$5.82B
$41.3K ﹤0.01%
+163
New +$39.5K
CRWD icon
754
CrowdStrike
CRWD
$230B
$41.2K ﹤0.01%
1,200
+280
+30% +$8.1K
SPSC icon
755
SPS Commerce
SPSC
$2.86B
$41.1K ﹤0.01%
270
+115
+74% +$16.3K
POOL icon
756
Pool Corp
POOL
$7.29B
$41.1K ﹤0.01%
+120
New +$42.6K
KBE icon
757
State Street SPDR S&P Bank ETF
KBE
$1.75B
$40.8K ﹤0.01%
1,100
– –
MORN icon
758
Morningstar
MORN
$7.76B
$40.6K ﹤0.01%
200
– –
CBRE icon
759
CBRE Group
CBRE
$44B
$40.2K ﹤0.01%
552
+376
+214% +$30.7K
HP icon
760
Helmerich & Payne
HP
$4.3B
$40.1K ﹤0.01%
1,121
+10
+0.9% +$431
IBB icon
761
iShares Biotechnology ETF
IBB
$9.77B
$38.7K ﹤0.01%
300
– –
BALL icon
762
Ball Corp
BALL
$16.4B
$38.6K ﹤0.01%
700
– –
IT icon
763
Gartner
IT
$11.6B
$38.4K ﹤0.01%
118
+86
+269% +$28.4K
HALO icon
764
Halozyme
HALO
$11.4B
$38.2K ﹤0.01%
1,000
– –
TRN icon
765
Trinity Industries
TRN
$2.34B
$37.8K ﹤0.01%
1,550
– –
ENLC
766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37.4K ﹤0.01%
3,450
– –
MSA icon
767
Mine Safety
MSA
$7.32B
$37.4K ﹤0.01%
280
– –
BL icon
768
BlackLine
BL
$1.82B
$36.9K ﹤0.01%
550
+114
+26% +$7.86K
WEX icon
769
WEX
WEX
$6.78B
$36.8K ﹤0.01%
+200
New +$36.4K
NOK icon
770
Nokia
NOK
$59B
$36.6K ﹤0.01%
7,446
-255
-3% -$1.2K
NOBL icon
771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$36.5K ﹤0.01%
800
– –
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.3K ﹤0.01%
708
– –
EES icon
773
WisdomTree US SmallCap Earnings Fund
EES
$736M
$36.2K ﹤0.01%
837
– –
SDOG icon
774
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$35.8K ﹤0.01%
700
– –
VHT icon
775
Vanguard Health Care ETF
VHT
$19B
$35.8K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2023 Portfolio in Review

As of Q1 2023, Cullen/Frost Bankers held 1,273 positions worth $5.47B, up 4.4% from $5.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen/Frost Bankers's Q1 2023 filing shows 167 new, 298 increased, 338 reduced and 76 closed positions. Its largest new stake was Spotify: 40,319 shares worth $5.39M. The largest sale was Salesforce, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q1 2023 buy was Spotify: 40,319 shares worth $5.39M.
  • Cullen/Frost Bankers added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $9.82M increase.
  • Cullen/Frost Bankers's biggest Q1 2023 reduction was Salesforce, cutting an estimated $19.9M.
  • Cullen/Frost Bankers fully exited Target in Q1 2023, selling an estimated $10.2M.
  • Cullen/Frost Bankers's ten largest holdings make up 25% of its $5.47B portfolio in Q1 2023.
  • Cullen/Frost Bankers opened 167 new positions and closed 76 in Q1 2023.
  • Cullen/Frost Bankers's portfolio value rose 4.4% quarter-over-quarter to $5.47B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.