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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
TRU icon
1126
TransUnion
TRU
$15.2B
$1.24K ﹤0.01%
20
– –
APTV icon
1127
Aptiv
APTV
$10.1B
$1.23K ﹤0.01%
+11
New +$1.21K
FUBO icon
1128
FuboTV Inc
FUBO
$302M
$1.21K ﹤0.01%
83
– –
CRVL icon
1129
CorVel
CRVL
$3.2B
$1.14K ﹤0.01%
+18
New +$1.05K
CRH icon
1130
CRH
CRH
$65.3B
$1.12K ﹤0.01%
+22
New +$1.04K
BMO icon
1131
Bank of Montreal
BMO
$129B
$1.07K ﹤0.01%
12
– –
PPA icon
1132
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.05K ﹤0.01%
13
– –
KD icon
1133
Kyndryl
KD
$2.9B
$1K ﹤0.01%
68
+5
+8% +$71
INFY icon
1134
Infosys
INFY
$49.7B
$977 ﹤0.01%
+56
New +$1.02K
HPE icon
1135
Hewlett Packard
HPE
$82.1B
$956 ﹤0.01%
60
-126
-68% -$1.98K
HSBC icon
1136
HSBC
HSBC
$357B
$939 ﹤0.01%
28
– –
WAB icon
1137
Wabtec
WAB
$49.8B
$910 ﹤0.01%
9
– –
JKHY icon
1138
Jack Henry & Associates
JKHY
$10.8B
$904 ﹤0.01%
6
-1
-14% -$167
H icon
1139
Hyatt Hotels
H
$16.9B
$894 ﹤0.01%
+8
New +$876
RELX icon
1140
RELX
RELX
$59.8B
$876 ﹤0.01%
+27
New +$810
U icon
1141
Unity
U
$19.7B
$843 ﹤0.01%
26
– –
DAL icon
1142
Delta Air Lines
DAL
$60.3B
$838 ﹤0.01%
24
-1,445
-98% -$53.6K
CPE
1143
DELISTED
Callon Petroleum Company
CPE
$836 ﹤0.01%
25
– –
EFX icon
1144
Equifax
EFX
$21.5B
$811 ﹤0.01%
4
– –
TXT icon
1145
Textron
TXT
$15.2B
$777 ﹤0.01%
11
– –
URA icon
1146
Global X Uranium ETF
URA
$6.32B
$757 ﹤0.01%
38
– –
MAA icon
1147
Mid-America Apartment Communities
MAA
$15.7B
$755 ﹤0.01%
5
– –
MAS icon
1148
Masco
MAS
$15B
$746 ﹤0.01%
15
– –
CRNT icon
1149
Ceragon Networks
CRNT
$206M
$743 ﹤0.01%
445
– –
RIVN icon
1150
Rivian
RIVN
$23.1B
$743 ﹤0.01%
48
– –
44 45
46
47 48

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.