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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
WAT icon
926
Waters Corp
WAT
$40.7B
$11.5K ﹤0.01%
37
– –
PPLI
927
People Inc
PPLI
$3B
$11.4K ﹤0.01%
268
– –
UNFI icon
928
United Natural Foods
UNFI
$2.9B
$11.2K ﹤0.01%
425
– –
FOXF icon
929
Fox Factory Holding Corp
FOXF
$894M
$11.2K ﹤0.01%
+92
New +$10.6K
FSLR icon
930
First Solar
FSLR
$24.2B
$10.9K ﹤0.01%
+50
New +$9.13K
IDA icon
931
Idacorp
IDA
$8.14B
$10.8K ﹤0.01%
100
– –
HMC icon
932
Honda
HMC
$40.4B
$10.8K ﹤0.01%
406
+143
+54% +$3.59K
MRO
933
DELISTED
Marathon Oil Corporation
MRO
$10.7K ﹤0.01%
445
-60
-12% -$1.53K
AIRC
934
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6K ﹤0.01%
297
– –
MMSI icon
935
Merit Medical Systems
MMSI
$5.42B
$10.5K ﹤0.01%
+142
New +$9.96K
ONL
936
Orion Office REIT
ONL
$159M
$10.5K ﹤0.01%
1,566
+9
+0.6% +$73
DIG icon
937
ProShares Ultra Energy
DIG
$83.2M
$10.4K ﹤0.01%
280
– –
LEG icon
938
Leggett & Platt
LEG
$1.33B
$10.4K ﹤0.01%
326
+4
+1% +$135
SMH icon
939
VanEck Semiconductor ETF
SMH
$73.3B
$10.3K ﹤0.01%
+78
New +$9.35K
VTLE
940
DELISTED
Vital Energy
VTLE
$10.2K ﹤0.01%
225
– –
GILT icon
941
Gilat Satellite Networks
GILT
$890M
$10.2K ﹤0.01%
2,000
– –
WU icon
942
Western Union
WU
$2.29B
$10.1K ﹤0.01%
910
-261
-22% -$3.4K
CARG icon
943
CarGurus
CARG
$3.35B
$10.1K ﹤0.01%
+540
New +$9.19K
ESI icon
944
Element Solutions
ESI
$9.54B
$10K ﹤0.01%
520
– –
MHK icon
945
Mohawk Industries
MHK
$9.47B
$10K ﹤0.01%
100
– –
MODN
946
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
+299
New +$10.9K
BDXB
947
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.96K ﹤0.01%
200
– –
ROAD icon
948
Construction Partners
ROAD
$6.77B
$9.86K ﹤0.01%
+366
New +$9.97K
PUK icon
949
Prudential
PUK
$34.4B
$9.81K ﹤0.01%
+359
New +$10.8K
COIN icon
950
Coinbase
COIN
$39.3B
$9.8K ﹤0.01%
145
+86
+146% +$5.15K
36 37
38
39 40

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.