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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
PANW icon
401
Palo Alto Networks
PANW
$318B
$428K 0.01%
4,282
-876
-17% -$74.2K
ADSK icon
402
Autodesk
ADSK
$51.7B
$426K 0.01%
2,046
+194
+10% +$39.9K
SWKS icon
403
Skyworks Solutions
SWKS
$10.5B
$423K 0.01%
3,587
+296
+9% +$32.8K
GBLI icon
404
Global Indemnity Group
GBLI
$409M
$422K 0.01%
15,000
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$421K 0.01%
4,920
+143
+3% +$11.1K
HWC icon
406
Hancock Whitney
HWC
$6.35B
$419K 0.01%
11,500
– –
KEX icon
407
Kirby Corp
KEX
$7.2B
$415K 0.01%
5,950
-14,189
-70% -$977K
VMI icon
408
Valmont Industries
VMI
$9.47B
$410K 0.01%
1,283
-740
-37% -$236K
SBAC icon
409
SBA Communications
SBAC
$19.6B
$409K 0.01%
1,565
+5
+0.3% +$1.38K
TTE icon
410
TotalEnergies
TTE
$192B
$408K 0.01%
6,903
+843
+14% +$51.8K
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$407K 0.01%
6,000
– –
XYL icon
412
Xylem
XYL
$28B
$402K 0.01%
3,841
-1,713
-31% -$179K
GM icon
413
General Motors
GM
$76.3B
$400K 0.01%
10,899
+2,258
+26% +$85.4K
TPR icon
414
Tapestry
TPR
$26.4B
$397K 0.01%
9,215
+347
+4% +$14.9K
RMD icon
415
ResMed
RMD
$32.7B
$395K 0.01%
1,804
– –
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$392K 0.01%
12,500
– –
SRE icon
417
Sempra
SRE
$56.5B
$389K 0.01%
5,146
-222
-4% -$17K
ASA
418
ASA Gold and Precious Metals
ASA
$1.07B
$387K 0.01%
24,150
– –
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.9B
$385K 0.01%
3,576
+3,068
+604% +$328K
CDNS icon
420
Cadence Design Systems
CDNS
$89.5B
$378K 0.01%
1,798
+190
+12% +$35.9K
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.9B
$377K 0.01%
42,800
-2,500
-6% -$22.2K
KMX icon
422
CarMax
KMX
$8.41B
$376K 0.01%
5,857
-3,320
-36% -$222K
SHOP icon
423
Shopify
SHOP
$196B
$372K 0.01%
7,760
-330
-4% -$14.5K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.12B
$367K 0.01%
4,486
+486
+12% +$42K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$45.1B
$366K 0.01%
22,974
-6,750
-23% -$106K
15 16
17
18 19

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.