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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
TYL icon
701
Tyler Technologies
TYL
$13.5B
$55K ﹤0.01%
155
– –
INDA icon
702
iShares MSCI India ETF
INDA
$6.58B
$53.7K ﹤0.01%
1,365
– –
EG icon
703
Everest Group
EG
$14B
$53.7K ﹤0.01%
150
– –
KEYS icon
704
Keysight
KEYS
$60.5B
$53.6K ﹤0.01%
332
-200
-38% -$34K
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$2.44B
$53.5K ﹤0.01%
+3,000
New +$64K
SFM icon
706
Sprouts Farmers Market
SFM
$7.71B
$53.2K ﹤0.01%
1,518
– –
DVA icon
707
DaVita
DVA
$11.4B
$52.7K ﹤0.01%
650
– –
RBA icon
708
RB Global
RBA
$16B
$52.1K ﹤0.01%
926
– –
TWLO icon
709
Twilio
TWLO
$38.3B
$51.9K ﹤0.01%
779
-165
-17% -$10.2K
SPTL icon
710
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$51.8K ﹤0.01%
1,679
-2,543
-60% -$77.2K
MRNA icon
711
Moderna
MRNA
$25.4B
$51.8K ﹤0.01%
337
+333
+8,325% +$54.9K
SNPS icon
712
Synopsys
SNPS
$78.8B
$51.4K ﹤0.01%
133
+28
+27% +$10K
AER icon
713
AerCap
AER
$23.5B
$51.3K ﹤0.01%
+912
New +$54.6K
DLB icon
714
Dolby
DLB
$5.84B
$51.3K ﹤0.01%
600
– –
ALGN icon
715
Align Technology
ALGN
$12.5B
$51.1K ﹤0.01%
153
+9
+6% +$2.65K
XRAY icon
716
Dentsply Sirona
XRAY
$2.31B
$51.1K ﹤0.01%
1,300
-12
-0.9% -$440
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$50.9K ﹤0.01%
1,160
-243
-17% -$13.8K
PH icon
718
Parker-Hannifin
PH
$134B
$50.8K ﹤0.01%
151
+96
+175% +$31.8K
EMN icon
719
Eastman Chemical
EMN
$8.43B
$50.6K ﹤0.01%
600
-71
-11% -$6.1K
SLY
720
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50.4K ﹤0.01%
600
– –
ARE icon
721
Alexandria Real Estate Equities
ARE
$8.33B
$50.2K ﹤0.01%
400
– –
CMS icon
722
CMS Energy
CMS
$22.1B
$50.2K ﹤0.01%
818
– –
GDDY icon
723
GoDaddy
GDDY
$12.7B
$49K ﹤0.01%
631
+56
+10% +$4.32K
VNOM icon
724
Viper Energy
VNOM
$14.8B
$49K ﹤0.01%
1,750
– –
OPI
725
DELISTED
Office Properties Income Trust
OPI
$47.9K ﹤0.01%
3,895
– –
27 28
29
30 31

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RA
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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.