We are live on ! Find out more
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
HOLX
476
DELISTED
Hologic
HOLX
$239K ﹤0.01%
2,963
– –
PHM icon
477
Pultegroup
PHM
$24.7B
$238K ﹤0.01%
4,081
+632
+18% +$34.1K
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$236K ﹤0.01%
20,000
-8,532
-30% -$102K
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$233K ﹤0.01%
3,884
+874
+29% +$51.8K
UBS icon
480
UBS Group
UBS
$176B
$227K ﹤0.01%
10,634
-240
-2% -$5.01K
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$14.3B
$226K ﹤0.01%
7,975
– –
MOS icon
482
The Mosaic Company
MOS
$6.86B
$226K ﹤0.01%
4,927
– –
EQIX icon
483
Equinix
EQIX
$106B
$223K ﹤0.01%
309
+6
+2% +$4.22K
LAMR icon
484
Lamar Advertising Co
LAMR
$15.9B
$222K ﹤0.01%
2,225
– –
PLNT icon
485
Planet Fitness
PLNT
$3.65B
$221K ﹤0.01%
2,848
-265
-9% -$21.2K
APA icon
486
APA Corp
APA
$13.9B
$220K ﹤0.01%
6,100
-28
-0.5% -$1.12K
EXC icon
487
Exelon
EXC
$46.9B
$218K ﹤0.01%
5,209
+103
+2% +$4.29K
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
$217K ﹤0.01%
12,490
-7,510
-38% -$138K
FLG
489
Flagstar Bank National Association
FLG
$5.94B
$208K ﹤0.01%
7,667
+3,234
+73% +$87.5K
NS
490
DELISTED
NuStar Energy L.P.
NS
$206K ﹤0.01%
13,164
– –
INGR icon
491
Ingredion
INGR
$6.65B
$205K ﹤0.01%
2,011
-732
-27% -$73K
URI icon
492
United Rentals
URI
$70.2B
$203K ﹤0.01%
512
+497
+3,313% +$209K
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$200K ﹤0.01%
4,106
-2,362
-37% -$116K
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$115B
$199K ﹤0.01%
1,292
+659
+104% +$101K
PFFD icon
495
Global X US Preferred ETF
PFFD
$2.17B
$199K ﹤0.01%
10,000
– –
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$198K ﹤0.01%
1,960
-137
-7% -$13.8K
CIVI
497
DELISTED
Civitas Resources
CIVI
$198K ﹤0.01%
2,900
– –
XME icon
498
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$198K ﹤0.01%
3,718
-439
-11% -$23.9K
RMBS icon
499
Rambus
RMBS
$10.9B
$195K ﹤0.01%
3,809
-108
-3% -$4.64K
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$597M
$194K ﹤0.01%
12,183
– –
18 19
20
21 22

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.