We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 0.51%
279,697
-44,695
-14% -$4.42M
CSCO icon
52
Cisco
CSCO
$489B
$27.8M 0.51%
532,302
-31,142
-6% -$1.52M
VLO icon
53
Valero Energy
VLO
$95.1B
$27.6M 0.51%
198,008
-9,416
-5% -$1.26M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.2M 0.5%
188,138
-2,253
-1% -$330K
BKNG icon
55
Booking.com
BKNG
$160B
$27M 0.49%
254,775
-7,750
-3% -$754K
COP icon
56
ConocoPhillips
COP
$153B
$26.5M 0.48%
267,324
-10,221
-4% -$1.12M
ADBE icon
57
Adobe
ADBE
$103B
$26.1M 0.48%
67,844
-1,657
-2% -$589K
MCD icon
58
McDonald's
MCD
$195B
$26.1M 0.48%
93,401
+355
+0.4% +$95.1K
AXP icon
59
American Express
AXP
$232B
$25.4M 0.46%
153,837
-5,729
-4% -$950K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.5B
$25.2M 0.46%
239,563
-480
-0.2% -$59.8K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.5B
$25.1M 0.46%
444,090
+14,205
+3% +$778K
PFE icon
62
Pfizer
PFE
$150B
$24.8M 0.45%
608,210
+11,712
+2% +$506K
BAC icon
63
Bank of America
BAC
$453B
$24.2M 0.44%
845,660
-28,190
-3% -$931K
WMT icon
64
Walmart Inc
WMT
$923B
$24M 0.44%
487,983
+38,280
+9% +$1.82M
CMG icon
65
Chipotle Mexican Grill
CMG
$41.3B
$23.5M 0.43%
688,650
+6,850
+1% +$215K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$22.9M 0.42%
330,776
-4,026
-1% -$284K
AEP icon
67
American Electric Power
AEP
$67.9B
$22.9M 0.42%
251,455
+3,514
+1% +$321K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$22.7M 0.41%
100,903
-1,808
-2% -$414K
MDT icon
69
Medtronic
MDT
$116B
$22.5M 0.41%
279,381
-2,429
-0.9% -$198K
MCO icon
70
Moody's
MCO
$82.8B
$21.8M 0.4%
71,209
-1,913
-3% -$578K
DIS icon
71
Walt Disney
DIS
$178B
$21.7M 0.4%
216,391
+12,702
+6% +$1.28M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$21.1M 0.39%
394,643
-158
-0% -$8.37K
TXN icon
73
Texas Instruments
TXN
$253B
$21M 0.38%
113,137
+1,323
+1% +$233K
AVGO icon
74
Broadcom
AVGO
$1.98T
$20.9M 0.38%
325,540
+3,720
+1% +$224K
NDAQ icon
75
Nasdaq
NDAQ
$53.5B
$20.6M 0.38%
376,147
-5,803
-2% -$335K
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.