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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
PCY icon
1101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.11K ﹤0.01%
+110
New +$2.12K
TLK icon
1102
Telkom Indonesia
TLK
$14.4B
$1.94K ﹤0.01%
+71
New +$1.83K
BIPC icon
1103
Brookfield Infrastructure
BIPC
$4.95B
$1.94K ﹤0.01%
+42
New +$1.83K
FHB icon
1104
First Hawaiian
FHB
$3.39B
$1.84K ﹤0.01%
+89
New +$2.24K
VALE icon
1105
Vale
VALE
$58.9B
$1.81K ﹤0.01%
+115
New +$1.95K
INCY icon
1106
Incyte
INCY
$24.4B
$1.81K ﹤0.01%
25
-9
-26% -$704
TEVA icon
1107
Teva Pharmaceuticals
TEVA
$43.2B
$1.8K ﹤0.01%
203
-262
-56% -$2.59K
FRC
1108
DELISTED
First Republic Bank
FRC
$1.74K ﹤0.01%
124
-5,391
-98% -$553K
DHC
1109
Diversified Healthcare Trust
DHC
$2.04B
$1.69K ﹤0.01%
1,250
– –
FDS icon
1110
Factset
FDS
$9.81B
$1.66K ﹤0.01%
4
– –
XP icon
1111
XP
XP
$8.06B
$1.64K ﹤0.01%
+138
New +$1.97K
HIMX
1112
Himax Technologies
HIMX
$2.62B
$1.63K ﹤0.01%
200
– –
HPKEW
1113
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1.59K ﹤0.01%
105
– –
GBDC icon
1114
Golub Capital BDC
GBDC
$3.45B
$1.55K ﹤0.01%
114
– –
LYV icon
1115
Live Nation Entertainment
LYV
$43.2B
$1.54K ﹤0.01%
+22
New +$1.61K
RLI icon
1116
RLI Corp
RLI
$5.82B
$1.46K ﹤0.01%
+22
New +$1.46K
APAM icon
1117
Artisan Partners
APAM
$2.97B
$1.41K ﹤0.01%
+44
New +$1.48K
RSX
1118
DELISTED
VanEck Russia ETF
RSX
$1.41K ﹤0.01%
250
– –
DXCM icon
1119
DexCom
DXCM
$34.1B
$1.39K ﹤0.01%
+12
New +$1.34K
MWA icon
1120
Mueller Water Products
MWA
$4.04B
$1.39K ﹤0.01%
100
– –
SVC
1121
Service Properties Trust
SVC
$1.08B
$1.39K ﹤0.01%
28
– –
IQV icon
1122
IQVIA
IQV
$39.6B
$1.39K ﹤0.01%
7
– –
AZPN
1123
DELISTED
Aspen Technology Inc
AZPN
$1.37K ﹤0.01%
+6
New +$1.24K
NCLH icon
1124
Norwegian Cruise Line
NCLH
$8.83B
$1.34K ﹤0.01%
100
– –
SCU
1125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.29K ﹤0.01%
150
– –
43 44
45
46 47

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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.