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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
REZI icon
801
Resideo Technologies
REZI
$3.2B
$29.2K ﹤0.01%
1,598
-16
-1% -$289
PARR icon
802
Par Pacific Holdings
PARR
$4.08B
$29.2K ﹤0.01%
1,000
– –
AWF
803
AllianceBernstein Global High Income Fund
AWF
$875M
$29.2K ﹤0.01%
3,000
– –
GAP
804
The Gap Inc
GAP
$7.3B
$29.1K ﹤0.01%
2,900
– –
PBA icon
805
Pembina Pipeline
PBA
$28.5B
$29.1K ﹤0.01%
898
– –
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$28.7K ﹤0.01%
1,040
– –
RF icon
807
Regions Financial
RF
$27B
$28.2K ﹤0.01%
1,520
+955
+169% +$20.8K
EWJ icon
808
iShares MSCI Japan ETF
EWJ
$23.2B
$28.1K ﹤0.01%
478
– –
TDG icon
809
TransDigm Group
TDG
$68.7B
$28K ﹤0.01%
+38
New +$27.1K
SXC icon
810
SunCoke Energy
SXC
$785M
$27.9K ﹤0.01%
3,102
– –
TEL icon
811
TE Connectivity
TEL
$62.6B
$27.4K ﹤0.01%
+209
New +$26.4K
DFP
812
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$27.2K ﹤0.01%
1,500
– –
IFN
813
Aberdeen India Fund
IFN
$508M
$27.2K ﹤0.01%
1,800
– –
SPYV icon
814
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$27.1K ﹤0.01%
666
– –
BCS icon
815
Barclays
BCS
$94.7B
$27K ﹤0.01%
3,757
– –
IR icon
816
Ingersoll Rand
IR
$32.7B
$26.6K ﹤0.01%
458
+88
+24% +$4.96K
RDN icon
817
Radian Group
RDN
$4.91B
$26.5K ﹤0.01%
1,200
– –
JWN
818
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
1,600
– –
HE icon
819
Hawaiian Electric Industries
HE
$2.06B
$25.9K ﹤0.01%
675
+420
+165% +$17K
DES icon
820
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$25.9K ﹤0.01%
906
– –
HTGC icon
821
Hercules Capital
HTGC
$3.16B
$25.8K ﹤0.01%
2,000
– –
MSD
822
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$25.8K ﹤0.01%
4,000
– –
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.7K ﹤0.01%
+446
New +$26.7K
PTC icon
824
PTC
PTC
$16.2B
$25.6K ﹤0.01%
200
– –
CERT icon
825
Certara
CERT
$1.23B
$25.1K ﹤0.01%
1,040
– –
31 32
33
34 35

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ACA
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RI
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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
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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.