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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$44.7B
$80.1K ﹤0.01%
+470
New +$78.7K
FITB
652
Fifth Third Bancorp
FITB
$52.5B
$78.9K ﹤0.01%
2,961
+26
+0.9% +$864
BIIB icon
653
Biogen
BIIB
$31.1B
$78.4K ﹤0.01%
282
– –
MTD icon
654
Mettler-Toledo International
MTD
$28.7B
$78K ﹤0.01%
51
– –
CPB icon
655
Campbell Soup
CPB
$6.94B
$77.6K ﹤0.01%
1,412
– –
HQH
656
abrdn Healthcare Investors
HQH
$1.35B
$77.6K ﹤0.01%
4,397
– –
FISV
657
Fiserv Inc
FISV
$29.5B
$77.4K ﹤0.01%
685
+604
+746% +$66.4K
JETS icon
658
US Global Jets ETF
JETS
$832M
$74.5K ﹤0.01%
4,000
– –
CHTR icon
659
Charter Communications
CHTR
$18.7B
$74K ﹤0.01%
207
– –
VGT icon
660
Vanguard Information Technology ETF
VGT
$151B
$73.2K ﹤0.01%
1,520
-640
-30% -$28.3K
IP icon
661
International Paper
IP
$21.8B
$72.4K ﹤0.01%
2,007
-50
-2% -$1.85K
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$72.3K ﹤0.01%
+1,159
New +$72.4K
ALGM icon
663
Allegro MicroSystems
ALGM
$8.23B
$72K ﹤0.01%
+1,500
New +$61K
HIG icon
664
Hartford Financial Services
HIG
$37.8B
$71.4K ﹤0.01%
1,025
– –
WST icon
665
West Pharmaceutical
WST
$24.4B
$71K ﹤0.01%
205
– –
BLDR icon
666
Builders FirstSource
BLDR
$7.91B
$71K ﹤0.01%
800
– –
CSGP icon
667
CoStar Group
CSGP
$13.4B
$71K ﹤0.01%
1,031
+53
+5% +$3.91K
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70.7K ﹤0.01%
819
-139
-15% -$12K
NEM icon
669
Newmont
NEM
$120B
$69.5K ﹤0.01%
1,418
-3,800
-73% -$184K
VTRS icon
670
Viatris
VTRS
$18.4B
$68.6K ﹤0.01%
7,127
+2,524
+55% +$28K
JYNT icon
671
The Joint Corp
JYNT
$119M
$67.3K ﹤0.01%
4,000
– –
OLN icon
672
Olin
OLN
$2.17B
$66.6K ﹤0.01%
1,200
– –
DCI icon
673
Donaldson
DCI
$11.1B
$66.2K ﹤0.01%
1,013
+13
+1% +$817
HST icon
674
Host Hotels & Resorts
HST
$15.6B
$66K ﹤0.01%
4,000
– –
VGSH icon
675
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65.9K ﹤0.01%
1,125
– –
25 26
27
28 29

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.