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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
FVD icon
576
First Trust Value Line Dividend Fund
FVD
$8.4B
$124K ﹤0.01%
3,089
+2,194
+245% +$87.9K
TNL icon
577
Travel + Leisure Co
TNL
$4.57B
$124K ﹤0.01%
3,162
-2,172
-41% -$87.7K
FIVE icon
578
Five Below
FIVE
$13.4B
$123K ﹤0.01%
599
– –
ILMN icon
579
Illumina
ILMN
$29.2B
$123K ﹤0.01%
544
-63
-10% -$12.9K
DISH
580
DELISTED
DISH Network Corp.
DISH
$121K ﹤0.01%
12,996
– –
PDI icon
581
PIMCO Dynamic Income Fund
PDI
$7.33B
$121K ﹤0.01%
6,699
– –
VLY icon
582
Valley National Bancorp
VLY
$8.32B
$120K ﹤0.01%
13,000
– –
NAD icon
583
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$119K ﹤0.01%
10,330
-1,605
-13% -$18.6K
DRI icon
584
Darden Restaurants
DRI
$25.4B
$119K ﹤0.01%
767
-13
-2% -$1.92K
BRKR icon
585
Bruker
BRKR
$8.82B
$118K ﹤0.01%
1,500
– –
RPV icon
586
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$118K ﹤0.01%
1,557
– –
LKQ icon
587
LKQ Corp
LKQ
$6.35B
$117K ﹤0.01%
2,066
– –
DLTR icon
588
Dollar Tree
DLTR
$24.9B
$117K ﹤0.01%
815
+133
+20% +$19.3K
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
$116K ﹤0.01%
4,200
– –
EVR icon
590
Evercore
EVR
$12B
$115K ﹤0.01%
1,000
– –
FMX icon
591
Fomento Económico Mexicano
FMX
$39.6B
$114K ﹤0.01%
1,200
– –
PAAS icon
592
Pan American Silver
PAAS
$19.9B
$114K ﹤0.01%
6,270
– –
GGG icon
593
Graco
GGG
$13.3B
$112K ﹤0.01%
1,533
+33
+2% +$2.29K
CF icon
594
CF Industries
CF
$17.7B
$112K ﹤0.01%
1,543
+505
+49% +$41.3K
FCX icon
595
Freeport-McMoran
FCX
$93.7B
$112K ﹤0.01%
2,730
+230
+9% +$9.57K
LW icon
596
Lamb Weston
LW
$7.39B
$111K ﹤0.01%
1,065
+725
+213% +$71.7K
ITT icon
597
ITT
ITT
$19.3B
$111K ﹤0.01%
1,285
– –
TDTT icon
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$111K ﹤0.01%
4,581
-6,193
-57% -$147K
GTLS
599
DELISTED
Chart Industries
GTLS
$110K ﹤0.01%
+875
New +$113K
NWL icon
600
Newell Brands
NWL
$2.63B
$109K ﹤0.01%
8,783
-35,811
-80% -$505K
22 23
24
25 26

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.