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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
SWK icon
601
Stanley Black & Decker
SWK
$15.4B
$109K ﹤0.01%
1,355
– –
SU icon
602
Suncor Energy
SU
$76.5B
$109K ﹤0.01%
3,515
– –
ACIW icon
603
ACI Worldwide
ACIW
$5.42B
$107K ﹤0.01%
3,975
– –
ACGL icon
604
Arch Capital
ACGL
$33.5B
$107K ﹤0.01%
+1,574
New +$103K
IRM icon
605
Iron Mountain
IRM
$37.7B
$107K ﹤0.01%
2,016
– –
KIM icon
606
Kimco Realty
KIM
$16.4B
$106K ﹤0.01%
5,435
– –
OXM icon
607
Oxford Industries
OXM
$542M
$106K ﹤0.01%
1,000
– –
WBS icon
608
Webster Financial
WBS
$12.8B
$103K ﹤0.01%
2,606
-135
-5% -$6.48K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$17.5B
$103K ﹤0.01%
1,424
– –
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$102K ﹤0.01%
4,662
-564
-11% -$12.5K
NUW icon
611
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$99K ﹤0.01%
7,193
– –
SCCO icon
612
Southern Copper
SCCO
$158B
$98.3K ﹤0.01%
1,407
+3
+0.2% +$201
GNTY
613
DELISTED
Guaranty Bancshares
GNTY
$98.1K ﹤0.01%
3,520
– –
GRMN
614
Garmin
GRMN
$60.2B
$97.4K ﹤0.01%
965
-30
-3% -$2.93K
FAST icon
615
Fastenal
FAST
$58.9B
$97.4K ﹤0.01%
3,610
-258
-7% -$6.62K
XLB icon
616
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$96.4K ﹤0.01%
2,390
+1,810
+312% +$73.3K
JRO
617
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$96.2K ﹤0.01%
12,000
+7,000
+140% +$57.6K
WDS icon
618
Woodside Energy
WDS
$43.3B
$95.9K ﹤0.01%
4,277
+66
+2% +$1.59K
YUMC icon
619
Yum China
YUMC
$16.2B
$95.8K ﹤0.01%
1,512
-6
-0.4% -$362
RIO icon
620
Rio Tinto
RIO
$160B
$95.8K ﹤0.01%
1,396
-904
-39% -$65.6K
WERN icon
621
Werner Enterprises
WERN
$2.31B
$95.6K ﹤0.01%
2,102
-86
-4% -$3.9K
GDX icon
622
VanEck Gold Miners ETF
GDX
$26.9B
$95.5K ﹤0.01%
2,951
– –
ROL icon
623
Rollins
ROL
$17.4B
$93.5K ﹤0.01%
2,491
– –
EXP icon
624
Eagle Materials
EXP
$6.41B
$93.5K ﹤0.01%
+637
New +$90.3K
WSM icon
625
Williams-Sonoma
WSM
$28.5B
$92.2K ﹤0.01%
1,516
-222
-13% -$13.9K
23 24
25
26 27

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.