We are live on ! Find out more
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$748K 0.01%
18,054
+3,934
+28% +$168K
SCHW
327
Charles Schwab
SCHW
$189B
$745K 0.01%
14,226
+296
+2% +$21.7K
WCN
328
Waste Connections
WCN
$41.6B
$741K 0.01%
5,331
-118
-2% -$15.7K
VRSK icon
329
Verisk Analytics
VRSK
$23.5B
$739K 0.01%
3,852
-48
-1% -$8.69K
TDY icon
330
Teledyne Technologies
TDY
$31.8B
$735K 0.01%
1,644
-1,293
-44% -$548K
ACM icon
331
Aecom
ACM
$7.86B
$735K 0.01%
8,720
– –
KDP icon
332
Keurig Dr Pepper
KDP
$40.2B
$720K 0.01%
20,409
-12,348
-38% -$434K
HSIC icon
333
Henry Schein
HSIC
$10.1B
$716K 0.01%
8,786
-7
-0.1% -$570
TSM icon
334
TSMC
TSM
$2.23T
$716K 0.01%
7,699
+672
+10% +$60.3K
HAS icon
335
Hasbro
HAS
$13.4B
$699K 0.01%
+13,025
New +$744K
BNY
336
Bank of New York Mellon
BNY
$111B
$690K 0.01%
15,180
+1,014
+7% +$49.2K
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$689K 0.01%
16,627
– –
ASO icon
338
Academy Sports + Outdoors
ASO
$3.05B
$675K 0.01%
10,345
-24,000
-70% -$1.41M
DXC icon
339
DXC Technology
DXC
$1.71B
$666K 0.01%
26,041
-5,977
-19% -$163K
TRGP icon
340
Targa Resources
TRGP
$57.6B
$659K 0.01%
9,038
-541
-6% -$39.9K
CTAS icon
341
Cintas
CTAS
$81.4B
$654K 0.01%
5,652
-3,448
-38% -$380K
WES icon
342
Western Midstream Partners
WES
$19.9B
$653K 0.01%
24,756
– –
CLX icon
343
Clorox
CLX
$12.8B
$648K 0.01%
4,098
+194
+5% +$29.1K
URTH icon
344
iShares MSCI World ETF
URTH
$8.35B
$647K 0.01%
5,500
– –
CNI icon
345
Canadian National Railway
CNI
$76.4B
$644K 0.01%
5,455
-92
-2% -$10.9K
NZF icon
346
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$642K 0.01%
53,728
-4,852
-8% -$58.1K
MRSH
347
Marsh
MRSH
$90.1B
$631K 0.01%
3,791
-135
-3% -$22.5K
GWW icon
348
W.W. Grainger
GWW
$61.5B
$625K 0.01%
908
-100
-10% -$63.8K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$625K 0.01%
19,439
+2,705
+16% +$94K
ATO icon
350
Atmos Energy
ATO
$28.7B
$620K 0.01%
5,520
-7
-0.1% -$796
12 13
14
15 16

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.