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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$91.8K ﹤0.01%
+1,204
New +$91.2K
INSM icon
627
Insmed
INSM
$27.6B
$90.5K ﹤0.01%
+5,305
New +$103K
XLU icon
628
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$90.3K ﹤0.01%
2,668
-398
-13% -$13.5K
TKR icon
629
Timken Company
TKR
$9.1B
$89.9K ﹤0.01%
1,100
– –
FTCS icon
630
First Trust Capital Strength ETF
FTCS
$8.02B
$88.5K ﹤0.01%
+1,214
New +$89.5K
WSC icon
631
WillScot Mobile Mini Holdings
WSC
$4.17B
$87.9K ﹤0.01%
1,875
– –
HT
632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87.7K ﹤0.01%
13,050
– –
DOX icon
633
Amdocs
DOX
$6.23B
$87.3K ﹤0.01%
909
– –
ANET icon
634
Arista Networks
ANET
$257B
$87.1K ﹤0.01%
2,076
+476
+30% +$16.4K
HBI
635
DELISTED
Hanesbrands
HBI
$86.8K ﹤0.01%
16,500
– –
AXON
636
Axon Enterprise
AXON
$50B
$86.6K ﹤0.01%
+385
New +$76.5K
RSG icon
637
Republic Services
RSG
$65.9B
$86.5K ﹤0.01%
640
– –
PZA icon
638
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$86.3K ﹤0.01%
3,646
– –
TAN icon
639
Invesco Solar ETF
TAN
$1.38B
$85.4K ﹤0.01%
1,100
+100
+10% +$7.66K
NEA icon
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$85.3K ﹤0.01%
7,668
-1,726
-18% -$19.3K
PBT
641
Permian Basin Royalty Trust
PBT
$1.56B
$84.7K ﹤0.01%
3,470
– –
CCI icon
642
Crown Castle
CCI
$32.2B
$84.7K ﹤0.01%
633
-68
-10% -$9.4K
PINS icon
643
Pinterest
PINS
$13.2B
$84.6K ﹤0.01%
3,101
+36
+1% +$933
UNM icon
644
Unum
UNM
$14.7B
$83.1K ﹤0.01%
2,100
-14
-0.7% -$578
CCL icon
645
Carnival Corporation Ltd
CCL
$38.9B
$82.3K ﹤0.01%
8,105
+454
+6% +$4.7K
MGY icon
646
Magnolia Oil & Gas
MGY
$6.13B
$81K ﹤0.01%
3,700
– –
SYF icon
647
Synchrony
SYF
$26.1B
$80.7K ﹤0.01%
2,775
+708
+34% +$23.8K
SPIB icon
648
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$80.6K ﹤0.01%
2,482
+70
+3% +$2.26K
OC icon
649
Owens Corning
OC
$12.3B
$80.6K ﹤0.01%
841
– –
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$14.9B
$80.6K ﹤0.01%
700
-100
-13% -$11.4K
24 25
26
27 28

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.