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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
DTE icon
676
DTE Energy
DTE
$29B
$65.7K ﹤0.01%
600
-7
-1% -$784
RGLD icon
677
Royal Gold
RGLD
$19.1B
$64.9K ﹤0.01%
500
– –
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$64.6K ﹤0.01%
1,636
– –
SNY icon
679
Sanofi
SNY
$105B
$64.3K ﹤0.01%
1,182
+182
+18% +$8.85K
IDXX icon
680
Idexx Laboratories
IDXX
$44.7B
$64K ﹤0.01%
128
-67
-34% -$32.1K
SCI icon
681
Service Corp International
SCI
$11.3B
$63.6K ﹤0.01%
925
-50
-5% -$3.45K
VOD icon
682
Vodafone
VOD
$37.5B
$63.4K ﹤0.01%
5,747
+5,164
+886% +$58.8K
CMRC
683
Commerce.com Inc Series 1
CMRC
$184M
$62.8K ﹤0.01%
7,020
– –
THW
684
abrdn World Healthcare Fund
THW
$560M
$62.5K ﹤0.01%
4,550
– –
IAU icon
685
iShares Gold Trust
IAU
$64.5B
$61.7K ﹤0.01%
1,652
+861
+109% +$30.9K
DLN icon
686
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$61.6K ﹤0.01%
996
– –
CSTL icon
687
Castle Biosciences
CSTL
$933M
$61K ﹤0.01%
2,685
– –
HII icon
688
Huntington Ingalls Industries
HII
$12.8B
$60.7K ﹤0.01%
293
– –
NXPI icon
689
NXP Semiconductors
NXPI
$58.5B
$60.2K ﹤0.01%
323
+20
+7% +$3.56K
USHY icon
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$59.9K ﹤0.01%
+1,685
New +$59.3K
ON icon
691
ON Semiconductor
ON
$31.8B
$57.6K ﹤0.01%
700
– –
LSCC icon
692
Lattice Semiconductor
LSCC
$18.2B
$57.3K ﹤0.01%
+600
New +$49.4K
CLH icon
693
Clean Harbors
CLH
$16.9B
$57K ﹤0.01%
400
– –
WFG icon
694
West Fraser Timber
WFG
$5.45B
$57K ﹤0.01%
800
– –
GLOB icon
695
Globant
GLOB
$1.77B
$56.9K ﹤0.01%
347
– –
VXF icon
696
Vanguard Extended Market ETF
VXF
$32.3B
$56.3K ﹤0.01%
401
– –
TM icon
697
Toyota
TM
$223B
$55.8K ﹤0.01%
394
– –
KYN icon
698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$55.5K ﹤0.01%
6,429
+3,000
+87% +$26.3K
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$28B
$55.3K ﹤0.01%
749
-1,256
-63% -$92.5K
SRPT icon
700
Sarepta Therapeutics
SRPT
$1.95B
$55.1K ﹤0.01%
400
– –
26 27
28
29 30

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ACA
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RI
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HRCM
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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
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URS
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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.