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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
NTR icon
426
Nutrien
NTR
$32.2B
$362K 0.01%
4,908
-61
-1% -$4.71K
ORI icon
427
Old Republic International
ORI
$10.3B
$362K 0.01%
14,500
-220
-1% -$5.54K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$359K 0.01%
3,621
-3
-0.1% -$293
RS icon
429
Reliance Steel & Aluminium
RS
$21.8B
$359K 0.01%
1,398
+3
+0.2% +$707
PAYC icon
430
Paycom
PAYC
$9.44B
$359K 0.01%
1,180
+4
+0.3% +$1.2K
TCBI icon
431
Texas Capital Bancshares
TCBI
$4.39B
$350K 0.01%
7,140
– –
WMB icon
432
Williams Companies
WMB
$89.9B
$349K 0.01%
11,685
-1,160
-9% -$35.8K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$347K 0.01%
4,647
+890
+24% +$65.1K
WBD icon
434
Warner Bros
WBD
$70B
$346K 0.01%
22,921
-2,027
-8% -$28.8K
PAYX icon
435
Paychex
PAYX
$43.1B
$343K 0.01%
2,997
-721
-19% -$82K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$343K 0.01%
3,792
+572
+18% +$50.8K
F icon
437
Ford
F
$55.5B
$343K 0.01%
27,199
-32,145
-54% -$402K
LNG icon
438
Cheniere Energy
LNG
$55.5B
$342K 0.01%
2,171
+373
+21% +$56.3K
CSX icon
439
CSX Corp
CSX
$93.5B
$338K 0.01%
11,292
-1,803
-14% -$55.4K
RWR icon
440
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$333K 0.01%
3,749
-24,833
-87% -$2.27M
VVR icon
441
Invesco Senior Income Trust
VVR
$459M
$330K 0.01%
89,762
– –
ULTA icon
442
Ulta Beauty
ULTA
$22.2B
$330K 0.01%
605
-19
-3% -$9.75K
CAR icon
443
Avis
CAR
$4.83B
$325K 0.01%
1,667
-1,025
-38% -$206K
AME icon
444
Ametek
AME
$58.9B
$313K 0.01%
2,157
+98
+5% +$13.9K
RNRG icon
445
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$313K 0.01%
8,430
– –
NLY icon
446
Annaly Capital Management
NLY
$17.5B
$312K 0.01%
16,318
+16
+0.1% +$338
PII icon
447
Polaris
PII
$3.91B
$302K 0.01%
+2,727
New +$302K
EPAM icon
448
EPAM Systems
EPAM
$5.11B
$300K 0.01%
1,002
– –
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$298K 0.01%
1,458
+177
+14% +$35.4K
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$297K 0.01%
2,295
+616
+37% +$77.3K
16 17
18
19 20

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ACA
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RI
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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
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URS
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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.