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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
L icon
901
Loews
L
$23B
$14.6K ﹤0.01%
252
– –
FNDF icon
902
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14.1K ﹤0.01%
+451
New +$14K
SM icon
903
SM Energy
SM
$7.71B
$14.1K ﹤0.01%
500
– –
BTI icon
904
British American Tobacco
BTI
$124B
$14K ﹤0.01%
399
+85
+27% +$3.21K
VONG icon
905
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$14K ﹤0.01%
222
– –
BAC.PRL icon
906
Bank of America Series L
BAC.PRL
$4.01B
$14K ﹤0.01%
12
– –
RCM
907
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.9K ﹤0.01%
930
– –
FG icon
908
F&G Annuities & Life
FG
$3.59B
$13.9K ﹤0.01%
769
-649
-46% -$13K
MC icon
909
Moelis & Co
MC
$5.21B
$13.9K ﹤0.01%
+362
New +$15.5K
AVT icon
910
Avnet
AVT
$7.87B
$13.6K ﹤0.01%
300
– –
MKSI icon
911
MKS Inc
MKSI
$20.7B
$13.1K ﹤0.01%
+148
New +$14.1K
HLIO icon
912
Helios Technologies
HLIO
$2.67B
$13K ﹤0.01%
199
+119
+149% +$7.74K
MGM icon
913
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
293
– –
MKL icon
914
Markel Group
MKL
$22.8B
$12.8K ﹤0.01%
+10
New +$13.3K
HDB icon
915
HDFC Bank
HDB
$119B
$12.4K ﹤0.01%
+372
New +$12.4K
RBC icon
916
RBC Bearings
RBC
$17.5B
$12.3K ﹤0.01%
+53
New +$12.2K
ALTR
917
DELISTED
Altair Engineering Inc
ALTR
$12.3K ﹤0.01%
+170
New +$10K
SPPP
918
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$12.2K ﹤0.01%
1,000
– –
XIFR
919
XPLR Infrastructure LP
XIFR
$1.09B
$12.2K ﹤0.01%
200
– –
FCPT icon
920
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
448
– –
HRL icon
921
Hormel Foods
HRL
$13.4B
$12K ﹤0.01%
300
– –
RTO icon
922
Rentokil
RTO
$12.1B
$11.9K ﹤0.01%
326
+29
+10% +$915
FSV icon
923
FirstService
FSV
$6.18B
$11.8K ﹤0.01%
+84
New +$11.6K
EMBC icon
924
Embecta
EMBC
$290M
$11.8K ﹤0.01%
419
-84
-17% -$2.38K
MUR icon
925
Murphy Oil
MUR
$4.99B
$11.6K ﹤0.01%
315
– –
35 36
37
38 39

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.