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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
NUE icon
351
Nucor
NUE
$61.8B
$619K 0.01%
4,007
-150
-4% -$23.9K
COR icon
352
Cencora
COR
$60B
$614K 0.01%
3,838
+69
+2% +$10.9K
KHC icon
353
Kraft Heinz
KHC
$30B
$610K 0.01%
15,764
-3,639
-19% -$144K
RHI icon
354
Robert Half
RHI
$4.36B
$609K 0.01%
7,563
-1,702
-18% -$135K
PRU icon
355
Prudential Financial
PRU
$42.8B
$608K 0.01%
7,352
-1,708
-19% -$163K
BN icon
356
Brookfield
BN
$109B
$608K 0.01%
27,962
+1,439
+5% +$32.4K
LPLA icon
357
LPL Financial
LPLA
$29.4B
$607K 0.01%
3,000
– –
LYB icon
358
LyondellBasell Industries
LYB
$20.1B
$593K 0.01%
6,313
+316
+5% +$29.4K
WHR icon
359
Whirlpool
WHR
$2.86B
$589K 0.01%
4,460
-1,168
-21% -$166K
MCHP icon
360
Microchip Technology
MCHP
$43.3B
$585K 0.01%
6,981
+91
+1% +$7.26K
CPAY icon
361
Corpay
CPAY
$27.3B
$582K 0.01%
2,758
– –
HPQ icon
362
HP
HPQ
$27.5B
$580K 0.01%
19,746
-572
-3% -$16.4K
CAG icon
363
Conagra Brands
CAG
$7.38B
$577K 0.01%
15,356
-104
-0.7% -$3.85K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$134B
$577K 0.01%
1,830
+90
+5% +$27K
ATEC icon
365
Alphatec Holdings
ATEC
$1.51B
$572K 0.01%
36,662
-713
-2% -$10.1K
LNT icon
366
Alliant Energy
LNT
$18.2B
$570K 0.01%
10,675
-488
-4% -$26K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$549K 0.01%
7,342
+1,956
+36% +$140K
K
368
DELISTED
Kellanova
K
$541K 0.01%
8,608
-11
-0.1% -$695
PCAR icon
369
PACCAR
PCAR
$68.7B
$538K 0.01%
7,345
+862
+13% +$61.7K
PAA icon
370
Plains All American Pipeline
PAA
$16.4B
$534K 0.01%
42,805
– –
LUV icon
371
Southwest Airlines
LUV
$22.2B
$531K 0.01%
16,311
-4,985
-23% -$170K
MLM icon
372
Martin Marietta Materials
MLM
$33B
$528K 0.01%
1,487
-1,559
-51% -$547K
JCI icon
373
Johnson Controls International
JCI
$91.9B
$521K 0.01%
8,654
-9,865
-53% -$632K
TD icon
374
Toronto Dominion Bank
TD
$205B
$521K 0.01%
8,700
– –
MET icon
375
MetLife
MET
$61.9B
$521K 0.01%
8,992
-358
-4% -$24.2K
13 14
15
16 17

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.