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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
RY icon
726
Royal Bank of Canada
RY
$299B
$47.8K ﹤0.01%
500
– –
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$47.6K ﹤0.01%
480
– –
SPTS icon
728
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$47.5K ﹤0.01%
+1,626
New +$47.2K
HBAN icon
729
Huntington Bancshares
HBAN
$35.9B
$47.4K ﹤0.01%
4,231
+27
+0.6% +$376
CNQ icon
730
Canadian Natural Resources
CNQ
$98.1B
$47K ﹤0.01%
1,700
– –
XES icon
731
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$47K ﹤0.01%
+625
New +$51.3K
EXPD icon
732
Expeditors International
EXPD
$24.3B
$46.9K ﹤0.01%
426
+79
+23% +$8.58K
CHH icon
733
Choice Hotels
CHH
$4.71B
$46.9K ﹤0.01%
400
– –
NTRS icon
734
Northern Trust
NTRS
$34.8B
$45.8K ﹤0.01%
520
-7
-1% -$648
EXE
735
Expand Energy Corp
EXE
$21.9B
$45.6K ﹤0.01%
600
– –
NTAP icon
736
NetApp
NTAP
$40.2B
$45.5K ﹤0.01%
713
– –
VIGI icon
737
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$45.2K ﹤0.01%
613
– –
BXP icon
738
Boston Properties
BXP
$11B
$44.2K ﹤0.01%
816
+329
+68% +$21.5K
WK icon
739
Workiva
WK
$4.01B
$43.7K ﹤0.01%
427
+63
+17% +$5.71K
OGN icon
740
Organon & Co
OGN
$3.6B
$43.5K ﹤0.01%
1,851
-39
-2% -$1.05K
LOPE icon
741
Grand Canyon Education
LOPE
$3.79B
$43.5K ﹤0.01%
382
-110
-22% -$12.4K
PAC icon
742
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$43.3K ﹤0.01%
222
– –
DBX icon
743
Dropbox
DBX
$7.81B
$43.2K ﹤0.01%
2,000
– –
CRK icon
744
Comstock Resources
CRK
$3.99B
$43.2K ﹤0.01%
4,000
– –
VRSN icon
745
VeriSign
VRSN
$26B
$42.9K ﹤0.01%
203
– –
PAG icon
746
Penske Automotive Group
PAG
$14.4B
$42.5K ﹤0.01%
300
– –
PLTR icon
747
Palantir
PLTR
$430B
$42.3K ﹤0.01%
5,000
-150
-3% -$1.17K
ENPH icon
748
Enphase Energy
ENPH
$5.39B
$42.1K ﹤0.01%
200
-16
-7% -$3.47K
G icon
749
Genpact
G
$5.78B
$41.6K ﹤0.01%
900
– –
OSK icon
750
Oshkosh
OSK
$9.41B
$41.6K ﹤0.01%
500
-88
-15% -$7.99K
28 29
30
31 32

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.