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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
KSS icon
1226
Kohl's
KSS
$2.19B
– –
-11
Closed -$278
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$12B
– –
-190
Closed -$1.96K
MBB icon
1228
iShares MBS ETF
MBB
$39B
– –
-24
Closed -$2.23K
MHD icon
1229
BlackRock MuniHoldings Fund
MHD
$604M
– –
-5,997
Closed -$72.8K
MHI
1230
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,667
Closed -$14.3K
MKTX icon
1231
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$558
MQT
1232
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,713
Closed -$17.5K
MUA icon
1233
BlackRock MuniAssets Fund
MUA
$521M
– –
-3,751
Closed -$40.6K
MUE
1234
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,748
Closed -$17.4K
MYI icon
1235
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1,700
Closed -$19.1K
NFRA icon
1236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-67
Closed -$3.38K
NGD
1237
DELISTED
New Gold Inc
NGD
– –
-475
Closed -$466
NGVC icon
1238
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-190
Closed -$1.74K
NJR icon
1239
New Jersey Resources
NJR
$5.62B
– –
-158
Closed -$7.84K
NOV icon
1240
NOV
NOV
$7.45B
– –
-85
Closed -$1.78K
NTES icon
1241
NetEase
NTES
$79.5B
– –
-160
Closed -$11.6K
PDD icon
1242
Pinduoduo
PDD
$127B
– –
-37
Closed -$3.02K
PLUG icon
1243
Plug Power
PLUG
$3.2B
– –
-25
Closed -$309
PMO
1244
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,877
Closed -$20.4K
PMX
1245
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,053
Closed -$26.6K
RFI
1246
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-1,498
Closed -$18.3K
RRX icon
1247
Regal Rexnord
RRX
$11.5B
– –
-49
Closed -$5.88K
SAR icon
1248
Saratoga Investment
SAR
$312M
– –
-900
Closed -$22.9K
SBCF icon
1249
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-735
Closed -$22.9K
SE icon
1250
Sea Limited
SE
$78.5B
– –
-34
Closed -$1.77K
47 48 49
50
51

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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.