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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
AMSF icon
951
AMERISAFE
AMSF
$517M
$9.79K ﹤0.01%
200
– –
LEA icon
952
Lear
LEA
$8.07B
$9.76K ﹤0.01%
70
+9
+15% +$1.24K
TTD icon
953
Trade Desk
TTD
$6.34B
$9.69K ﹤0.01%
+159
New +$8.46K
SWX icon
954
Southwest Gas
SWX
$6.68B
$9.55K ﹤0.01%
153
– –
HLN icon
955
Haleon
HLN
$43.2B
$9.48K ﹤0.01%
1,165
-318
-21% -$2.54K
MRCY icon
956
Mercury Systems
MRCY
$6.7B
$9.46K ﹤0.01%
+185
New +$9.35K
POST icon
957
Post Holdings
POST
$3.65B
$9.35K ﹤0.01%
104
– –
BCPC
958
Balchem Corp
BCPC
$5.73B
$9.11K ﹤0.01%
+72
New +$9.31K
EQH icon
959
Equitable Holdings
EQH
$14.1B
$8.99K ﹤0.01%
+354
New +$10.4K
JBL icon
960
Jabil
JBL
$38.4B
$8.9K ﹤0.01%
101
– –
MMT
961
Aberdeen Multi-Market Income Fund
MMT
$244M
$8.69K ﹤0.01%
1,915
+41
+2% +$190
PYCR
962
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.57K ﹤0.01%
+323
New +$7.98K
GEL icon
963
Genesis Energy
GEL
$1.94B
$8.45K ﹤0.01%
750
– –
GLOP
964
DELISTED
GASLOG PARTNERS LP
GLOP
$8.42K ﹤0.01%
1,000
– –
SLVM icon
965
Sylvamo
SLVM
$1.53B
$8.14K ﹤0.01%
176
– –
LCID icon
966
Lucid Motors
LCID
$2.58B
$8.04K ﹤0.01%
100
– –
MLAB icon
967
Mesa Laboratories
MLAB
$631M
$8.04K ﹤0.01%
+46
New +$8.24K
FNV icon
968
Franco-Nevada
FNV
$45.5B
$8.02K ﹤0.01%
+55
New +$7.67K
AQUA
969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.96K ﹤0.01%
+160
New +$7.47K
NNN icon
970
NNN REIT
NNN
$8.79B
$7.95K ﹤0.01%
180
– –
ACA icon
971
Arcosa
ACA
$7.12B
$7.89K ﹤0.01%
125
– –
EIX icon
972
Edison International
EIX
$26.7B
$7.83K ﹤0.01%
111
+96
+640% +$6.48K
MDU icon
973
MDU Resources
MDU
$4.32B
$7.74K ﹤0.01%
668
– –
LMAT icon
974
LeMaitre Vascular
LMAT
$1.88B
$7.67K ﹤0.01%
+149
New +$7.23K
AMX icon
975
America Movil
AMX
$69.7B
$7.66K ﹤0.01%
+364
New +$7.46K
37 38
39
40 41

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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.