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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
RTX icon
176
RTX Corp
RTX
$296B
$5.94M 0.11%
60,685
+1,557
+3% +$153K
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$5.93M 0.11%
56,900
-1,459
-3% -$152K
EXPE icon
178
Expedia Group
EXPE
$38.8B
$5.92M 0.11%
60,969
+788
+1% +$82.6K
ABNB icon
179
Airbnb
ABNB
$109B
$5.89M 0.11%
47,351
+2,080
+5% +$237K
INFL icon
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.84M 0.11%
189,256
+46
+0% +$1.44K
CNP icon
181
CenterPoint Energy
CNP
$26.8B
$5.8M 0.11%
196,716
+3,903
+2% +$114K
BBY icon
182
Best Buy
BBY
$17.8B
$5.48M 0.1%
70,033
+695
+1% +$57.3K
BA icon
183
Boeing
BA
$182B
$5.47M 0.1%
25,733
-177
-0.7% -$36.8K
SPOT icon
184
Spotify
SPOT
$102B
$5.39M 0.1%
+40,319
New +$4.62M
MNST icon
185
Monster Beverage
MNST
$91.8B
$5.38M 0.1%
199,304
+198,964
+58,519% +$5.1M
PPG icon
186
PPG Industries
PPG
$25.6B
$5.32M 0.1%
39,844
-43
-0.1% -$5.55K
UBER icon
187
Uber
UBER
$153B
$5.23M 0.1%
164,869
+81,545
+98% +$2.59M
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.22M 0.1%
87,658
-4,394
-5% -$261K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$5M 0.09%
23,605
-2,188
-8% -$506K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.8B
$4.98M 0.09%
45,192
-4,616
-9% -$499K
MDLZ icon
191
Mondelez International
MDLZ
$80.7B
$4.95M 0.09%
71,067
-3,877
-5% -$257K
CRL icon
192
Charles River Laboratories
CRL
$13.7B
$4.86M 0.09%
24,103
+20,671
+602% +$4.68M
BLK icon
193
Blackrock
BLK
$182B
$4.72M 0.09%
7,048
-150
-2% -$106K
BAX icon
194
Baxter International
BAX
$13.9B
$4.64M 0.08%
114,399
+5,858
+5% +$248K
EMR icon
195
Emerson Electric
EMR
$89.6B
$4.63M 0.08%
53,182
-260
-0.5% -$22.7K
BABA icon
196
Alibaba
BABA
$294B
$4.48M 0.08%
43,869
+43,291
+7,490% +$4.34M
FND icon
197
Floor & Decor
FND
$6.37B
$4.47M 0.08%
45,480
-1,323
-3% -$119K
GSK icon
198
GSK
GSK
$101B
$4.35M 0.08%
122,391
+25,939
+27% +$907K
EL icon
199
Estee Lauder
EL
$31.8B
$4.35M 0.08%
17,660
+6
+0% +$1.52K
FIS icon
200
Fidelity National Information Services
FIS
$22B
$4.3M 0.08%
79,102
+27
+0% +$1.76K
6 7
8
9 10

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.