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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
ALLE icon
376
Allegion
ALLE
$14B
$521K 0.01%
4,880
– –
AEE icon
377
Ameren
AEE
$30.2B
$501K 0.01%
5,803
-4,012
-41% -$343K
A icon
378
Agilent Technologies
A
$42.2B
$497K 0.01%
3,591
-150
-4% -$21.9K
FOXA icon
379
Fox Class A
FOXA
$27.1B
$493K 0.01%
14,480
-1,303
-8% -$44K
BCE icon
380
BCE
BCE
$21.6B
$490K 0.01%
10,931
– –
GEHC icon
381
GE HealthCare
GEHC
$33.3B
$489K 0.01%
+5,960
New +$426K
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$483K 0.01%
3,375
– –
BWMX icon
383
Betterware México
BWMX
$615M
$477K 0.01%
40,077
+23,419
+141% +$217K
CARR icon
384
Carrier Global
CARR
$51.8B
$476K 0.01%
10,402
-841
-7% -$37.6K
O icon
385
Realty Income
O
$59.6B
$465K 0.01%
7,342
-494
-6% -$32K
MPWR icon
386
Monolithic Power Systems
MPWR
$69.8B
$459K 0.01%
918
– –
APH icon
387
Amphenol
APH
$208B
$458K 0.01%
11,216
+368
+3% +$14.5K
DINO icon
388
HF Sinclair
DINO
$15.6B
$457K 0.01%
9,443
-5,257
-36% -$273K
CTVA icon
389
Corteva
CTVA
$50.3B
$452K 0.01%
7,487
+637
+9% +$38.9K
TSN icon
390
Tyson Foods
TSN
$19.8B
$450K 0.01%
7,593
-306
-4% -$18.8K
ANSS
391
DELISTED
Ansys
ANSS
$449K 0.01%
1,349
+47
+4% +$13.3K
AIG icon
392
American International
AIG
$40B
$447K 0.01%
8,870
+812
+10% +$47.4K
VEEV icon
393
Veeva Systems
VEEV
$39.7B
$446K 0.01%
2,426
+69
+3% +$11.8K
OXY icon
394
Occidental Petroleum
OXY
$57.4B
$445K 0.01%
7,133
-227
-3% -$14.1K
EA
395
DELISTED
Electronic Arts
EA
$444K 0.01%
3,690
-99
-3% -$11.6K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$442K 0.01%
4,031
-1,103
-21% -$119K
AFL icon
397
Aflac
AFL
$60.8B
$437K 0.01%
6,775
– –
IFF icon
398
International Flavors & Fragrances
IFF
$21.6B
$436K 0.01%
4,745
+1,300
+38% +$129K
ED icon
399
Consolidated Edison
ED
$40B
$435K 0.01%
4,547
-11
-0.2% -$1.03K
AMLP icon
400
Alerian MLP ETF
AMLP
$13.1B
$428K 0.01%
11,066
– –
14 15
16
17 18

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RA
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ACA
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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.