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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
BSM icon
276
Black Stone Minerals
BSM
$3.08B
$1.2M 0.02%
76,192
+2,000
+3% +$31.3K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$193B
$1.19M 0.02%
8,624
+4,812
+126% +$675K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$84B
$1.19M 0.02%
11,239
-53
-0.5% -$5.7K
ROST icon
279
Ross Stores
ROST
$79.6B
$1.15M 0.02%
10,860
+433
+4% +$48.6K
D icon
280
Dominion Energy
D
$59.8B
$1.15M 0.02%
20,530
-1,875
-8% -$110K
BF.B icon
281
Brown-Forman Class B
BF.B
$12.8B
$1.14M 0.02%
17,741
-2,230
-11% -$145K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.13M 0.02%
25,015
+3,114
+14% +$139K
YUM icon
283
Yum! Brands
YUM
$41B
$1.12M 0.02%
8,462
-172
-2% -$22.1K
ALL icon
284
Allstate
ALL
$64.7B
$1.11M 0.02%
10,013
+332
+3% +$42K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.06M 0.02%
15,831
– –
KMI icon
286
Kinder Morgan
KMI
$70.7B
$1.05M 0.02%
60,212
-5,183
-8% -$92.2K
DEO icon
287
Diageo
DEO
$52.2B
$1.05M 0.02%
5,777
+120
+2% +$21.2K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.02%
19,106
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.02%
3,219
+233
+8% +$68.7K
UL icon
290
Unilever
UL
$133B
$1.03M 0.02%
17,604
+3,268
+23% +$186K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.02%
16,835
– –
HLT icon
292
Hilton Worldwide
HLT
$72.6B
$1.02M 0.02%
7,253
+64
+0.9% +$9.01K
DOW icon
293
Dow Inc
DOW
$22.1B
$1.02M 0.02%
18,635
+250
+1% +$14.1K
GD icon
294
General Dynamics
GD
$107B
$1.01M 0.02%
4,418
-761
-15% -$176K
ASML icon
295
ASML
ASML
$695B
$1M 0.02%
1,473
+323
+28% +$207K
PGX icon
296
Invesco Preferred ETF
PGX
$3.76B
$996K 0.02%
86,761
-1,567
-2% -$18.8K
RVTY icon
297
Revvity
RVTY
$13.2B
$996K 0.02%
7,471
+15
+0.2% +$1.98K
HSY icon
298
Hershey
HSY
$37B
$993K 0.02%
3,904
+147
+4% +$34.5K
SSNC icon
299
SS&C Technologies
SSNC
$18.8B
$964K 0.02%
+17,068
New +$984K
ECL icon
300
Ecolab
ECL
$78.1B
$948K 0.02%
5,727
-1,054
-16% -$164K
10 11
12
13 14

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.