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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
CQP icon
501
Cheniere Energy
CQP
$33.1B
$194K ﹤0.01%
4,100
+2,100
+105% +$107K
MTCH icon
502
Match Group
MTCH
$8.45B
$193K ﹤0.01%
5,020
-23,545
-82% -$1.03M
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$43.8B
$186K ﹤0.01%
7,955
+4,109
+107% +$94.9K
WELL icon
504
Welltower
WELL
$169B
$185K ﹤0.01%
2,580
-90
-3% -$6.53K
PDBC icon
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$184K ﹤0.01%
12,946
+4,790
+59% +$68.8K
ENR icon
506
Energizer
ENR
$1.55B
$184K ﹤0.01%
5,299
– –
LVS icon
507
Las Vegas Sands
LVS
$29.5B
$183K ﹤0.01%
3,193
– –
XEL icon
508
Xcel Energy
XEL
$49.1B
$183K ﹤0.01%
2,708
-30
-1% -$2.02K
IBTX
509
DELISTED
Independent Bank Group, Inc.
IBTX
$182K ﹤0.01%
3,934
– –
WH icon
510
Wyndham Hotels & Resorts
WH
$5.49B
$182K ﹤0.01%
2,686
-1,949
-42% -$144K
HEI icon
511
HEICO Corp
HEI
$52.3B
$181K ﹤0.01%
1,061
– –
MMU
512
Western Asset Managed Municipals Fund
MMU
$555M
$180K ﹤0.01%
+17,500
New +$180K
SPHQ icon
513
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$180K ﹤0.01%
3,800
– –
PENN icon
514
PENN Entertainment
PENN
$2.51B
$178K ﹤0.01%
6,000
– –
ADM icon
515
Archer Daniels Midland
ADM
$38.7B
$177K ﹤0.01%
2,221
+700
+46% +$57.2K
PDP icon
516
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$175K ﹤0.01%
2,304
– –
PVH icon
517
PVH
PVH
$3.77B
$173K ﹤0.01%
1,941
-125
-6% -$10.2K
HAL icon
518
Halliburton
HAL
$27.4B
$173K ﹤0.01%
5,466
+103
+2% +$3.81K
PSA icon
519
Public Storage
PSA
$61.2B
$173K ﹤0.01%
572
+80
+16% +$23.5K
FHI icon
520
Federated Hermes
FHI
$4.71B
$173K ﹤0.01%
4,300
-2,800
-39% -$110K
XYZ
521
Block Inc
XYZ
$49.5B
$170K ﹤0.01%
2,481
-323
-12% -$24.2K
SLV icon
522
iShares Silver Trust
SLV
$31.4B
$169K ﹤0.01%
7,660
– –
LECO icon
523
Lincoln Electric
LECO
$15.4B
$169K ﹤0.01%
1,000
– –
VICI icon
524
VICI Properties
VICI
$29B
$167K ﹤0.01%
5,131
-34
-0.7% -$1.13K
GDV icon
525
Gabelli Dividend & Income Trust
GDV
$2.7B
$167K ﹤0.01%
8,038
– –
19 20
21
22 23

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.