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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$20.2M 0.37%
90,882
-715
-0.8% -$161K
AMGN icon
77
Amgen
AMGN
$225B
$20.1M 0.37%
83,339
-1,872
-2% -$460K
VZ icon
78
Verizon
VZ
$195B
$20.1M 0.37%
517,373
+9,104
+2% +$359K
WDAY icon
79
Workday
WDAY
$43.3B
$19.3M 0.35%
93,586
+25,561
+38% +$4.65M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 0.35%
51,168
+161
+0.3% +$59K
MRVL icon
81
Marvell Technology
MRVL
$195B
$19.1M 0.35%
440,786
+1,360
+0.3% +$57.3K
CB icon
82
Chubb
CB
$132B
$19.1M 0.35%
98,111
+1,111
+1% +$233K
T icon
83
AT&T
T
$166B
$18.7M 0.34%
970,509
+20,912
+2% +$400K
BSX icon
84
Boston Scientific
BSX
$74.5B
$18.5M 0.34%
370,487
+3,607
+1% +$170K
HUM icon
85
Humana
HUM
$46.7B
$18.3M 0.33%
37,634
-207
-0.5% -$102K
CVS icon
86
CVS Health
CVS
$121B
$18.2M 0.33%
244,665
-37,394
-13% -$3.14M
CMCSA icon
87
Comcast
CMCSA
$90.4B
$17.6M 0.32%
463,460
+56,545
+14% +$2.14M
SYK icon
88
Stryker
SYK
$133B
$17.2M 0.31%
60,097
-602
-1% -$160K
ORCL icon
89
Oracle
ORCL
$442B
$16.9M 0.31%
182,353
+4,112
+2% +$361K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$16.2M 0.3%
137,921
-12,107
-8% -$1.46M
ETR icon
91
Entergy
ETR
$50.3B
$16.1M 0.29%
299,054
+3,872
+1% +$205K
DD icon
92
DuPont de Nemours
DD
$19.5B
$16.1M 0.29%
178,625
-3,187
-2% -$291K
TRV icon
93
Travelers Companies
TRV
$77.2B
$16M 0.29%
93,535
+606
+0.7% +$110K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$15.9M 0.29%
512,089
-16,185
-3% -$499K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8M 0.29%
206,355
-39,615
-16% -$3M
ADI icon
96
Analog Devices
ADI
$187B
$15.7M 0.29%
79,751
-1,460
-2% -$262K
UPS icon
97
United Parcel Service
UPS
$88.4B
$15.7M 0.29%
80,965
+898
+1% +$165K
GIS icon
98
General Mills
GIS
$20.4B
$15.5M 0.28%
181,814
-2,266
-1% -$181K
AON icon
99
Aon
AON
$74.7B
$15.5M 0.28%
49,239
+239
+0.5% +$74K
SLB icon
100
SLB Ltd
SLB
$78.1B
$15.2M 0.28%
309,213
+3,454
+1% +$183K
2 3
4
5 6

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.