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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
BWA icon
251
BorgWarner
BWA
$14B
$1.77M 0.03%
40,911
+6,198
+18% +$257K
ROP icon
252
Roper Technologies
ROP
$39.1B
$1.76M 0.03%
4,002
-771
-16% -$333K
MAR icon
253
Marriott International
MAR
$92.5B
$1.67M 0.03%
10,056
-1,622
-14% -$270K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.66M 0.03%
17,845
+148
+0.8% +$13.6K
MS icon
255
Morgan Stanley
MS
$342B
$1.63M 0.03%
18,584
+1,572
+9% +$147K
AMP icon
256
Ameriprise Financial
AMP
$49.9B
$1.56M 0.03%
5,089
-29
-0.6% -$9.5K
ET icon
257
Energy Transfer Partners
ET
$72.1B
$1.54M 0.03%
123,173
+2,643
+2% +$33.4K
FDX icon
258
FedEx
FDX
$77.3B
$1.51M 0.03%
6,621
-132
-2% -$26.8K
TRMB icon
259
Trimble
TRMB
$13.1B
$1.47M 0.03%
27,978
-8,975
-24% -$479K
ALB icon
260
Albemarle
ALB
$15.1B
$1.46M 0.03%
6,600
– –
CTSH icon
261
Cognizant
CTSH
$26.2B
$1.43M 0.03%
23,412
-709
-3% -$44.4K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.03%
10,987
+428
+4% +$55.9K
COF icon
263
Capital One
COF
$136B
$1.35M 0.02%
14,038
-274
-2% -$28.7K
MCK icon
264
McKesson
MCK
$102B
$1.34M 0.02%
3,777
-1,617
-30% -$584K
CPRT icon
265
Copart
CPRT
$26.8B
$1.32M 0.02%
35,142
+4,182
+14% +$142K
TSCO icon
266
Tractor Supply
TSCO
$19B
$1.32M 0.02%
28,040
+2,520
+10% +$115K
DG icon
267
Dollar General
DG
$26.4B
$1.26M 0.02%
5,990
-1,474
-20% -$331K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.02%
11,953
– –
BUD icon
269
AB InBev
BUD
$156B
$1.24M 0.02%
18,555
+7,023
+61% +$424K
FTNT icon
270
Fortinet
FTNT
$118B
$1.23M 0.02%
18,550
– –
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.23M 0.02%
64,950
+100
+0.2% +$1.79K
CI icon
272
Cigna
CI
$73.3B
$1.21M 0.02%
4,742
-2,149
-31% -$626K
BP icon
273
BP
BP
$111B
$1.2M 0.02%
31,674
-1,809
-5% -$67.6K
GILD icon
274
Gilead Sciences
GILD
$168B
$1.2M 0.02%
14,477
-869
-6% -$72K
PEG icon
275
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.02%
19,162
+879
+5% +$53.2K
9 10
11
12 13

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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
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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.