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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
DRVN icon
776
Driven Brands
DRVN
$2.12B
$35.6K ﹤0.01%
1,175
-12,000
-91% -$340K
GPN icon
777
Global Payments
GPN
$25.1B
$35.6K ﹤0.01%
338
-110
-25% -$11.9K
HRB icon
778
H&R Block
HRB
$6.76B
$35.3K ﹤0.01%
1,000
– –
CINF icon
779
Cincinnati Financial
CINF
$26.5B
$34.9K ﹤0.01%
311
-7
-2% -$796
FBT icon
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$34.7K ﹤0.01%
224
– –
HR icon
781
Healthcare Realty
HR
$6.58B
$34.7K ﹤0.01%
1,795
+28
+2% +$564
HTD
782
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$34.7K ﹤0.01%
1,626
– –
PID icon
783
Invesco International Dividend Achievers ETF
PID
$917M
$34.7K ﹤0.01%
1,944
– –
IUSG icon
784
iShares Core S&P US Growth ETF
IUSG
$34B
$34.4K ﹤0.01%
387
– –
FXR icon
785
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$33.3K ﹤0.01%
600
– –
JBHT icon
786
JB Hunt Transport Services
JBHT
$26.5B
$33.2K ﹤0.01%
189
– –
BHR.PRB
787
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
$33K ﹤0.01%
+2,100
New +$34.9K
UDR icon
788
UDR
UDR
$12.2B
$32.8K ﹤0.01%
800
– –
DON icon
789
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$32.5K ﹤0.01%
792
– –
BND icon
790
Vanguard Total Bond Market
BND
$162B
$32.4K ﹤0.01%
439
+436
+14,533% +$31.9K
FXU icon
791
First Trust Utilities AlphaDEX Fund
FXU
$831M
$32.2K ﹤0.01%
981
– –
RYAN icon
792
Ryan Specialty Holdings
RYAN
$11B
$32.2K ﹤0.01%
800
– –
CCS icon
793
Century Communities
CCS
$2.04B
$32K ﹤0.01%
+500
New +$29.8K
TBF icon
794
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$31.7K ﹤0.01%
1,500
– –
FBRT
795
Franklin BSP Realty Trust
FBRT
$675M
$31.6K ﹤0.01%
2,652
– –
ACWX icon
796
iShares MSCI ACWI ex US ETF
ACWX
$12B
$31.5K ﹤0.01%
645
– –
GL icon
797
Globe Life
GL
$14B
$31.4K ﹤0.01%
285
-6
-2% -$704
ACI icon
798
Albertsons Companies
ACI
$6.02B
$31.2K ﹤0.01%
1,500
– –
BFAM icon
799
Bright Horizons
BFAM
$3.85B
$30.8K ﹤0.01%
400
– –
TECH icon
800
Bio-Techne
TECH
$11.2B
$29.7K ﹤0.01%
400
– –
30 31
32
33 34

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.