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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
CRGY icon
876
Crescent Energy
CRGY
$3.93B
$18.1K ﹤0.01%
1,600
– –
FERG icon
877
Ferguson
FERG
$48B
$17.9K ﹤0.01%
+134
New +$18.6K
LUMN icon
878
Lumen
LUMN
$6.6B
$17.7K ﹤0.01%
6,686
+1,586
+31% +$6.4K
BBDC icon
879
Barings BDC
BBDC
$987M
$17.4K ﹤0.01%
2,193
– –
ROKU icon
880
Roku
ROKU
$22.9B
$17.3K ﹤0.01%
263
-45
-15% -$2.63K
GWRE icon
881
Guidewire Software
GWRE
$15.2B
$17.1K ﹤0.01%
209
– –
SIRI icon
882
SiriusXM
SIRI
$9.43B
$17.1K ﹤0.01%
430
– –
CWST icon
883
Casella Waste Systems
CWST
$5.79B
$16.9K ﹤0.01%
+205
New +$16.2K
ICLR icon
884
Icon
ICLR
$12.9B
$16.9K ﹤0.01%
79
– –
LSTR icon
885
Landstar System
LSTR
$6.4B
$16.9K ﹤0.01%
94
+14
+18% +$2.46K
EXPO icon
886
Exponent
EXPO
$3.24B
$16.4K ﹤0.01%
+165
New +$16.8K
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$8.41B
$16.3K ﹤0.01%
765
– –
NOVA
888
DELISTED
Sunnova Energy
NOVA
$16.3K ﹤0.01%
1,044
– –
WTW icon
889
Willis Towers Watson
WTW
$31B
$16.3K ﹤0.01%
+70
New +$16.9K
CUBE icon
890
CubeSmart
CUBE
$9.4B
$16.2K ﹤0.01%
350
– –
CFG icon
891
Citizens Financial Group
CFG
$31.2B
$16.1K ﹤0.01%
531
+47
+10% +$1.84K
NOVT icon
892
Novanta
NOVT
$6.33B
$15.9K ﹤0.01%
+100
New +$15.4K
PR
893
Permian Resources
PR
$17.7B
$15.8K ﹤0.01%
1,500
– –
GTM
894
ZoomInfo Technologies
GTM
$1.25B
$15.6K ﹤0.01%
632
– –
FUN icon
895
Cedar Fair
FUN
$1.71B
$15.2K ﹤0.01%
333
– –
RBLX icon
896
Roblox
RBLX
$27.1B
$15.2K ﹤0.01%
338
– –
SSD icon
897
Simpson Manufacturing
SSD
$8B
$15K ﹤0.01%
+137
New +$14.4K
SPYG icon
898
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$15K ﹤0.01%
271
– –
CSL icon
899
Carlisle Companies
CSL
$14.9B
$14.9K ﹤0.01%
66
-64
-49% -$15.6K
DTM icon
900
DT Midstream
DTM
$13.8B
$14.8K ﹤0.01%
300
– –
34 35
36
37 38

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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
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.