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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
MPLX icon
851
MPLX
MPLX
$59.6B
$21.9K ﹤0.01%
636
+200
+46% +$6.87K
SAP icon
852
SAP
SAP
$242B
$21.8K ﹤0.01%
+172
New +$20.2K
EHC icon
853
Encompass Health
EHC
$12.2B
$21.6K ﹤0.01%
400
– –
CC icon
854
Chemours
CC
$2.3B
$21.4K ﹤0.01%
716
– –
FEZ icon
855
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$21.3K ﹤0.01%
475
– –
EDIV icon
856
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21K ﹤0.01%
803
– –
DCP
857
DELISTED
DCP Midstream, LP
DCP
$20.9K ﹤0.01%
500
– –
BRO icon
858
Brown & Brown
BRO
$24B
$20.7K ﹤0.01%
360
+325
+929% +$18.7K
PCRX icon
859
Pacira BioSciences
PCRX
$924M
$20.4K ﹤0.01%
500
– –
MPT
860
Medical Properties Trust
MPT
$2.51B
$20.1K ﹤0.01%
2,450
-505
-17% -$5.58K
BKR icon
861
Baker Hughes
BKR
$63B
$19.7K ﹤0.01%
684
-36
-5% -$1.09K
LDOS icon
862
Leidos
LDOS
$17.9B
$19.5K ﹤0.01%
+212
New +$20.5K
DLX icon
863
Deluxe
DLX
$1.11B
$19.5K ﹤0.01%
1,220
+20
+2% +$365
OGE icon
864
OGE Energy
OGE
$9.71B
$19.5K ﹤0.01%
518
– –
WEC icon
865
WEC Energy
WEC
$35.9B
$19.4K ﹤0.01%
205
-13
-6% -$1.2K
ESAB icon
866
ESAB
ESAB
$5.29B
$19.3K ﹤0.01%
327
+1
+0.3% +$57
SFL icon
867
SFL Corp
SFL
$1.61B
$19K ﹤0.01%
2,000
– –
EZU icon
868
iShare MSCI Eurozone ETF
EZU
$9.96B
$18.9K ﹤0.01%
420
– –
PFF icon
869
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7K ﹤0.01%
600
– –
AAL icon
870
American Airlines Group
AAL
$9.97B
$18.6K ﹤0.01%
1,260
– –
DKS icon
871
Dick's Sporting Goods
DKS
$18.1B
$18.4K ﹤0.01%
130
– –
EUFN icon
872
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$18.4K ﹤0.01%
985
+509
+107% +$9.77K
DSGX icon
873
Descartes Systems
DSGX
$6.62B
$18.4K ﹤0.01%
+228
New +$17K
AAON icon
874
Aaon
AAON
$7.23B
$18.4K ﹤0.01%
+285
New +$15.7K
PCEF icon
875
Invesco CEF Income Composite ETF
PCEF
$823M
$18.2K ﹤0.01%
1,000
– –
33 34
35
36 37

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.