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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$142K ﹤0.01%
1,798
-79
-4% -$5.96K
EOSE icon
552
Eos Energy Enterprises
EOSE
$1.52B
$141K ﹤0.01%
55,000
– –
BAH icon
553
Booz Allen Hamilton
BAH
$9.5B
$140K ﹤0.01%
1,514
-205
-12% -$19.4K
NATI
554
DELISTED
National Instruments Corp
NATI
$138K ﹤0.01%
2,627
-17,826
-87% -$894K
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$137K ﹤0.01%
1,250
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$137K ﹤0.01%
925
+33
+4% +$4.56K
J icon
557
Jacobs Solutions
J
$16.9B
$137K ﹤0.01%
1,405
-500
-26% -$49.9K
FHN icon
558
First Horizon
FHN
$12.3B
$135K ﹤0.01%
7,600
-9,000
-54% -$200K
STLD icon
559
Steel Dynamics
STLD
$37.2B
$135K ﹤0.01%
1,194
– –
NSP icon
560
Insperity
NSP
$2.05B
$134K ﹤0.01%
1,100
– –
VT icon
561
Vanguard Total World Stock ETF
VT
$81.9B
$134K ﹤0.01%
1,450
– –
VMC icon
562
Vulcan Materials
VMC
$36.1B
$133K ﹤0.01%
774
+617
+393% +$110K
OKE icon
563
Oneok
OKE
$58.4B
$132K ﹤0.01%
2,081
+1,254
+152% +$83.3K
CEM
564
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$131K ﹤0.01%
4,060
– –
KRP icon
565
Kimbell Royalty Partners
KRP
$1.52B
$131K ﹤0.01%
8,607
+7,576
+735% +$119K
CCJ icon
566
Cameco
CCJ
$42.7B
$131K ﹤0.01%
5,000
– –
CEG icon
567
Constellation Energy
CEG
$98.7B
$130K ﹤0.01%
1,655
– –
VNQI icon
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$129K ﹤0.01%
3,185
+565
+22% +$23.9K
RGA icon
569
Reinsurance Group of America
RGA
$16.3B
$128K ﹤0.01%
966
– –
SPG icon
570
Simon Property Group
SPG
$71.7B
$128K ﹤0.01%
1,144
+268
+31% +$32K
MSCI icon
571
MSCI
MSCI
$42B
$127K ﹤0.01%
227
+112
+97% +$59.2K
ZION icon
572
Zions Bancorporation
ZION
$10.4B
$126K ﹤0.01%
4,215
-695
-14% -$31.8K
OMF icon
573
OneMain Financial
OMF
$7.52B
$126K ﹤0.01%
3,400
– –
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$126K ﹤0.01%
1,877
-30
-2% -$2.01K
FWONK icon
575
Liberty Media Series C
FWONK
$26B
$125K ﹤0.01%
+1,733
New +$117K
21 22
23
24 25

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.