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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
ELAN icon
1176
Elanco Animal Health
ELAN
$11.1B
$329 ﹤0.01%
35
– –
RDFN
1177
DELISTED
Redfin
RDFN
$326 ﹤0.01%
36
– –
RIG icon
1178
Transocean
RIG
$6.37B
$318 ﹤0.01%
+50
New +$321
EGIO
1179
DELISTED
Edgio, Inc. Common Stock
EGIO
$316 ﹤0.01%
10
– –
SUM
1180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$313 ﹤0.01%
+11
New +$333
LGO
1181
Largo
LGO
$75.1M
$311 ﹤0.01%
60
– –
SEDG icon
1182
SolarEdge
SEDG
$1.97B
$304 ﹤0.01%
1
-4
-80% -$1.22K
VAL.WS icon
1183
Valaris Ltd Warrants
VAL.WS
$811M
$297 ﹤0.01%
27
– –
AVNS
1184
DELISTED
Avanos Medical
AVNS
$268 ﹤0.01%
+9
New +$261
UNIT
1185
Uniti Group
UNIT
$2.31B
$213 ﹤0.01%
60
– –
UNG icon
1186
United States Natural Gas Fund
UNG
$500M
$174 ﹤0.01%
6
– –
TLF icon
1187
Tandy Leather Factory
TLF
$20.4M
$150 ﹤0.01%
32
– –
FWONA icon
1188
Liberty Media Series A
FWONA
$23.7B
$135 ﹤0.01%
+2
New +$121
UEC icon
1189
Uranium Energy
UEC
$5.62B
$121 ﹤0.01%
42
– –
VIVS
1190
VivoSim Labs
VIVS
$1.16M
$88 ﹤0.01%
3
– –
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
$83 ﹤0.01%
+5
New +$85
SMC
1192
Summit Midstream
SMC
$477M
$77 ﹤0.01%
5
– –
MBC icon
1193
MasterBrand
MBC
$1.87B
$72 ﹤0.01%
9
– –
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
$50 ﹤0.01%
20
– –
SIVB
1195
DELISTED
SVB Financial Group
SIVB
$26 ﹤0.01%
29
-71
-71% -$19.9K
DNP icon
1196
DNP Select Income Fund
DNP
$4.12B
$22 ﹤0.01%
2
– –
AAP icon
1197
Advance Auto Parts
AAP
$3.23B
– –
-464
Closed -$68.2K
ABR icon
1198
Arbor Realty Trust
ABR
$974M
– –
-1,260
Closed -$16.6K
AFB
1199
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-3,405
Closed -$35.7K
AIZ icon
1200
Assurant
AIZ
$13.9B
– –
-3
Closed -$375
46 47
48
49 50

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RA
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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.