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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
XOP icon
826
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$24.9K ﹤0.01%
+195
New +$25.9K
ENSG icon
827
The Ensign Group
ENSG
$10.6B
$24.8K ﹤0.01%
260
– –
BOOM icon
828
DMC Global
BOOM
$153M
$24.8K ﹤0.01%
1,129
– –
LNC icon
829
Lincoln National
LNC
$8.67B
$24.7K ﹤0.01%
1,100
-236
-18% -$7.02K
HL icon
830
Hecla Mining
HL
$11.9B
$24.7K ﹤0.01%
3,901
– –
AMED
831
DELISTED
Amedisys
AMED
$24.4K ﹤0.01%
332
– –
EQR icon
832
Equity Residential
EQR
$24.7B
$24K ﹤0.01%
400
– –
OSH
833
DELISTED
Oak Street Health, Inc.
OSH
$23.9K ﹤0.01%
619
– –
VNQ icon
834
Vanguard Real Estate ETF
VNQ
$39.1B
$23.9K ﹤0.01%
288
-2,422
-89% -$208K
MTDR icon
835
Matador Resources
MTDR
$6.39B
$23.8K ﹤0.01%
500
– –
FCG icon
836
First Trust Natural Gas ETF
FCG
$639M
$23.8K ﹤0.01%
+1,057
New +$24.9K
AHRT
837
AH Realty Trust
AHRT
$506M
$23.6K ﹤0.01%
2,000
– –
SNAP icon
838
Snap
SNAP
$8.96B
$23.6K ﹤0.01%
2,107
-3,670
-64% -$38.6K
VYX icon
839
NCR Voyix
VYX
$1.17B
$23.6K ﹤0.01%
1,630
– –
EEFT icon
840
Euronet Worldwide
EEFT
$2.78B
$23.5K ﹤0.01%
+210
New +$22.7K
IAUF
841
DELISTED
iShares Gold Strategy ETF
IAUF
$23.4K ﹤0.01%
+396
New +$22.5K
NXP icon
842
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$23.4K ﹤0.01%
1,632
– –
PBP icon
843
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$23.2K ﹤0.01%
1,096
– –
RJF icon
844
Raymond James Financial
RJF
$34.8B
$23K ﹤0.01%
247
+90
+57% +$9.53K
DB icon
845
Deutsche Bank
DB
$72.1B
$23K ﹤0.01%
2,250
– –
SSRM icon
846
SSR Mining
SSRM
$6.49B
$22.7K ﹤0.01%
1,500
– –
FNDC icon
847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$22.6K ﹤0.01%
683
– –
ASHR icon
848
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$22.4K ﹤0.01%
761
– –
XPO icon
849
XPO
XPO
$24.7B
$22.3K ﹤0.01%
+700
New +$25.2K
ILPT
850
Industrial Logistics Properties Trust
ILPT
$611M
$22.1K ﹤0.01%
7,185
– –
32 33
34
35 36

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RA
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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
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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.