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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.7B
$166K ﹤0.01%
2,000
-44
-2% -$3.35K
MSI icon
527
Motorola Solutions
MSI
$77.1B
$164K ﹤0.01%
574
+525
+1,071% +$139K
MTB icon
528
M&T Bank
MTB
$36.7B
$163K ﹤0.01%
1,361
-2
-0.1% -$290
CHD icon
529
Church & Dwight Co
CHD
$24B
$161K ﹤0.01%
1,825
-12
-0.7% -$1K
CTR
530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$161K ﹤0.01%
5,570
– –
CHKP icon
531
Check Point Software Technologies
CHKP
$13.6B
$160K ﹤0.01%
1,227
+109
+10% +$13.9K
WRB icon
532
W.R. Berkley
WRB
$26.1B
$159K ﹤0.01%
3,839
+311
+9% +$13.9K
MAIN icon
533
Main Street Capital
MAIN
$5.54B
$158K ﹤0.01%
4,000
– –
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$157K ﹤0.01%
4,223
-239
-5% -$8.59K
SBR
535
Sabine Royalty Trust
SBR
$1.06B
$155K ﹤0.01%
2,164
– –
NEOG icon
536
Neogen
NEOG
$2.56B
$155K ﹤0.01%
8,355
-14,306
-63% -$269K
BAM icon
537
Brookfield Asset Management
BAM
$88.7B
$153K ﹤0.01%
4,680
+261
+6% +$8.48K
JEF icon
538
Jefferies Financial Group
JEF
$12.8B
$153K ﹤0.01%
4,816
-275
-5% -$9.94K
PFIX icon
539
Simplify Interest Rate Hedge ETF
PFIX
$176M
$152K ﹤0.01%
2,500
– –
NOG icon
540
Northern Oil and Gas
NOG
$2.58B
$152K ﹤0.01%
5,000
-17,750
-78% -$553K
RL icon
541
Ralph Lauren
RL
$23.1B
$152K ﹤0.01%
1,300
-3
-0.2% -$354
SPR
542
DELISTED
Spirit AeroSystems
SPR
$150K ﹤0.01%
4,358
+741
+20% +$24.9K
HHH icon
543
Howard Hughes
HHH
$4.05B
$150K ﹤0.01%
1,969
+7
+0.4% +$545
MFC icon
544
Manulife Financial
MFC
$72.6B
$150K ﹤0.01%
8,156
– –
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$149K ﹤0.01%
767
-2,722
-78% -$521K
CDW icon
546
CDW
CDW
$17.5B
$149K ﹤0.01%
+766
New +$150K
DFS
547
DELISTED
Discover Financial Services
DFS
$148K ﹤0.01%
1,497
+6
+0.4% +$642
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$146K ﹤0.01%
8,956
+12
+0.1% +$182
SLF icon
549
Sun Life Financial
SLF
$44.7B
$145K ﹤0.01%
3,105
+27
+0.9% +$1.3K
LCII icon
550
LCI Industries
LCII
$2.61B
$143K ﹤0.01%
1,300
– –
20 21
22
23 24

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.