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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
SPH icon
976
Suburban Propane Partners
SPH
$1.18B
$7.66K ﹤0.01%
500
– –
ESE icon
977
ESCO Technologies
ESE
$7.78B
$7.64K ﹤0.01%
+80
New +$7.43K
IGV icon
978
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.62K ﹤0.01%
+125
New +$7.01K
PRFT
979
DELISTED
Perficient Inc
PRFT
$7.58K ﹤0.01%
105
– –
RGEN icon
980
Repligen
RGEN
$9.35B
$7.58K ﹤0.01%
+45
New +$8.03K
ANGL icon
981
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.54K ﹤0.01%
269
– –
PARA
982
DELISTED
Paramount Global Class B
PARA
$7.27K ﹤0.01%
326
-24
-7% -$515
THO icon
983
Thor Industries
THO
$4.11B
$7.25K ﹤0.01%
+91
New +$8.03K
GBCI icon
984
Glacier Bancorp
GBCI
$6.4B
$7.14K ﹤0.01%
+170
New +$7.78K
JBTM
985
JBT Marel
JBTM
$6.15B
$7.1K ﹤0.01%
+65
New +$6.88K
PRO
986
DELISTED
PROS Holdings
PRO
$7.04K ﹤0.01%
+257
New +$6.7K
SLP icon
987
Simulations Plus
SLP
$371M
$7.03K ﹤0.01%
+160
New +$6.41K
GMAB icon
988
Genmab
GMAB
$19.3B
$7.02K ﹤0.01%
+186
New +$7.15K
AORT icon
989
Artivion
AORT
$1.4B
$7.02K ﹤0.01%
536
– –
BPT
990
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.84K ﹤0.01%
895
– –
FCNCA icon
991
First Citizens BancShares
FCNCA
$25.7B
$6.81K ﹤0.01%
+7
New +$5.2K
TTWO icon
992
Take-Two Interactive
TTWO
$45.4B
$6.68K ﹤0.01%
56
+52
+1,300% +$5.8K
PVL
993
Permianville Royalty Trust
PVL
$57.8M
$6.64K ﹤0.01%
2,780
+124
+5% +$337
DOCU
994
DocuSign
DOCU
$11.1B
$6.53K ﹤0.01%
112
+31
+38% +$1.85K
MTW icon
995
Manitowoc
MTW
$727M
$6.53K ﹤0.01%
382
– –
TGNA
996
DELISTED
TEGNA Inc
TGNA
$6.49K ﹤0.01%
384
– –
GNRC icon
997
Generac Holdings
GNRC
$13.1B
$6.48K ﹤0.01%
60
– –
OMCL icon
998
Omnicell
OMCL
$1.69B
$6.39K ﹤0.01%
+109
New +$6.01K
AGR
999
DELISTED
Avangrid, Inc.
AGR
$6.38K ﹤0.01%
160
– –
AWI icon
1000
Armstrong World Industries
AWI
$7.75B
$6.27K ﹤0.01%
+88
New +$6.59K
38 39
40
41 42

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.