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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
ABB
451
DELISTED
ABB Ltd
ABB
$296K 0.01%
8,630
+654
+8% +$21.9K
TPL icon
452
Texas Pacific Land
TPL
$23.9B
$296K 0.01%
1,566
+216
+16% +$45K
LH icon
453
Labcorp
LH
$26.1B
$294K 0.01%
1,490
+4
+0.3% +$823
KEY icon
454
KeyCorp
KEY
$24.7B
$292K 0.01%
23,358
-5,150
-18% -$87K
DKNG icon
455
DraftKings
DKNG
$12.5B
$290K 0.01%
15,000
-40
-0.3% -$665
VWOB icon
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$288K 0.01%
4,625
+2,900
+168% +$180K
TTC icon
457
Toro Company
TTC
$9.25B
$286K 0.01%
2,576
-3,130
-55% -$348K
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.01%
2,305
– –
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$283K 0.01%
10,779
-789
-7% -$21.5K
GMED icon
460
Globus Medical
GMED
$11.4B
$278K 0.01%
4,900
– –
RACE icon
461
Ferrari
RACE
$72.1B
$277K 0.01%
1,022
– –
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$275K 0.01%
2,110
– –
DVN icon
463
Devon Energy
DVN
$48.6B
$271K 0.01%
5,361
+1,030
+24% +$58.6K
PFG icon
464
Principal Financial Group
PFG
$24.5B
$269K ﹤0.01%
3,621
+1,100
+44% +$93.3K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$83.8B
$269K ﹤0.01%
327
– –
BHP icon
466
BHP
BHP
$224B
$265K ﹤0.01%
4,178
+110
+3% +$7.09K
HES
467
DELISTED
Hess
HES
$261K ﹤0.01%
1,975
+474
+32% +$66K
UGI icon
468
UGI
UGI
$7.54B
$261K ﹤0.01%
7,500
– –
FELE icon
469
Franklin Electric
FELE
$4.67B
$251K ﹤0.01%
2,666
– –
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$251K ﹤0.01%
4,323
– –
LSXMK
471
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K ﹤0.01%
11,487
+267
+2% +$7.04K
STAA icon
472
STAAR Surgical
STAA
$1.25B
$245K ﹤0.01%
3,835
– –
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$245K ﹤0.01%
6,550
+283
+5% +$10.9K
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$43.8B
$243K ﹤0.01%
4,866
– –
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$242K ﹤0.01%
2,273
– –
17 18
19
20 21

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RA
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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.