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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
APO icon
1051
Apollo Global Management
APO
$82.8B
$3.79K ﹤0.01%
+60
New +$4.02K
ONC
1052
BeOne Medicines Ltd
ONC
$40.4B
$3.66K ﹤0.01%
+17
New +$4.08K
CHUY
1053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.58K ﹤0.01%
100
– –
TRI icon
1054
Thomson Reuters
TRI
$44.4B
$3.51K ﹤0.01%
26
+8
+44% +$1.02K
RCL icon
1055
Royal Caribbean
RCL
$83.1B
$3.46K ﹤0.01%
+53
New +$3.5K
ABCM
1056
DELISTED
Abcam PLC
ABCM
$3.46K ﹤0.01%
+257
New +$3.84K
FSCO
1057
FS Credit Opportunities Corp
FSCO
$1.03B
$3.45K ﹤0.01%
+778
New +$3.62K
HEI.A icon
1058
HEICO Corp Class A
HEI.A
$37.6B
$3.4K ﹤0.01%
+25
New +$3.31K
VCIT icon
1059
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.37K ﹤0.01%
42
+31
+282% +$2.46K
COO icon
1060
Cooper Companies
COO
$14.9B
$3.36K ﹤0.01%
36
-12
-25% -$1.03K
IXJ icon
1061
iShares Global Healthcare ETF
IXJ
$4.23B
$3.33K ﹤0.01%
+40
New +$3.31K
USIO icon
1062
Usio Inc
USIO
$73.7M
$3.33K ﹤0.01%
1,911
– –
ETJ
1063
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3.28K ﹤0.01%
+413
New +$3.21K
TFII icon
1064
TFI International
TFII
$12.1B
$3.22K ﹤0.01%
+27
New +$3.15K
VOE icon
1065
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.22K ﹤0.01%
+24
New +$3.33K
PBR icon
1066
Petrobras
PBR
$115B
$3.13K ﹤0.01%
300
– –
RCI icon
1067
Rogers Communications
RCI
$19.5B
$3.06K ﹤0.01%
+66
New +$3.13K
EVTC icon
1068
Evertec
EVTC
$1.86B
$3.04K ﹤0.01%
+90
New +$3.16K
FOUR icon
1069
Shift4
FOUR
$3.61B
$2.96K ﹤0.01%
39
– –
AUY
1070
DELISTED
Yamana Gold, Inc.
AUY
$2.93K ﹤0.01%
+501
New +$2.85K
PRI icon
1071
Primerica
PRI
$9.58B
$2.93K ﹤0.01%
+17
New +$2.79K
VTS icon
1072
Vitesse Energy
VTS
$678M
$2.91K ﹤0.01%
+153
New +$2.64K
SPRO icon
1073
Spero Therapeutics
SPRO
$72.4M
$2.9K ﹤0.01%
2,000
– –
EHAB
1074
DELISTED
Enhabit
EHAB
$2.78K ﹤0.01%
200
– –
SITE icon
1075
SiteOne Landscape Supply
SITE
$4.25B
$2.74K ﹤0.01%
+20
New +$2.82K
41 42
43
44 45

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.