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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
NVDA icon
26
NVIDIA
NVDA
$5.41T
$48.5M 0.89%
1,745,980
+12,660
+0.7% +$274K
KO icon
27
Coca-Cola
KO
$375B
$47.4M 0.87%
763,903
+544
+0.1% +$32.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$45.5M 0.83%
298,582
-3,673
-1% -$567K
LLY icon
29
Eli Lilly
LLY
$1.09T
$41.5M 0.76%
120,798
-259
-0.2% -$87.3K
DHR icon
30
Danaher
DHR
$145B
$41.5M 0.76%
185,624
-4,023
-2% -$915K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40.9M 0.75%
1,012,473
-6,061
-0.6% -$247K
SBUX icon
32
Starbucks
SBUX
$122B
$39.5M 0.72%
379,653
-5,516
-1% -$574K
PG icon
33
Procter & Gamble
PG
$336B
$39.5M 0.72%
265,367
-73,574
-22% -$10.5M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$38.7M 0.71%
376,869
-11,812
-3% -$1.26M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$38.4M 0.7%
421,802
+36,847
+10% +$3.29M
MRK icon
36
Merck
MRK
$328B
$36.9M 0.67%
346,879
-7,662
-2% -$827K
ETN icon
37
Eaton
ETN
$180B
$36.3M 0.66%
211,942
-1,603
-0.8% -$267K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$35.8M 0.66%
169,114
+28,448
+20% +$4.84M
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$35.5M 0.65%
388,910
+11,511
+3% +$1.01M
NOW icon
40
ServiceNow
NOW
$128B
$35.3M 0.64%
379,280
-465
-0.1% -$40.5K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$33.2M 0.61%
598,300
-20,443
-3% -$1.16M
CP icon
42
Canadian Pacific Kansas City
CP
$81.3B
$32M 0.58%
415,830
+542
+0.1% +$41.8K
QCOM icon
43
Qualcomm
QCOM
$170B
$31.7M 0.58%
248,253
-2,467
-1% -$307K
ZTS icon
44
Zoetis
ZTS
$30B
$31.6M 0.58%
190,079
-7,078
-4% -$1.16M
LOW icon
45
Lowe's Companies
LOW
$121B
$29.9M 0.55%
149,303
-9,875
-6% -$2.01M
HON icon
46
Honeywell
HON
$73.4B
$29.6M 0.54%
164,136
+5,227
+3% +$983K
PM icon
47
Philip Morris
PM
$289B
$29.3M 0.54%
301,531
+4,321
+1% +$431K
ABT icon
48
Abbott
ABT
$191B
$29.2M 0.53%
288,606
+9,027
+3% +$953K
GLW icon
49
Corning
GLW
$143B
$28.6M 0.52%
811,838
-8,586
-1% -$299K
PEP icon
50
PepsiCo
PEP
$188B
$28.5M 0.52%
156,478
-1,926
-1% -$337K
1
2
3 4 5

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GI
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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
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MPI
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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.