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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
MU icon
1001
Micron Technology
MU
$1.03T
$6.21K ﹤0.01%
103
+61
+145% +$3.57K
STVN icon
1002
Stevanato
STVN
$5.8B
$6.16K ﹤0.01%
+238
New +$5.1K
WYNN icon
1003
Wynn Resorts
WYNN
$10.6B
$6.04K ﹤0.01%
54
-2,546
-98% -$266K
EQNR icon
1004
Equinor
EQNR
$97.3B
$6.03K ﹤0.01%
212
– –
HUBS icon
1005
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
+14
New +$5.11K
PLOW icon
1006
Douglas Dynamics
PLOW
$981M
$5.96K ﹤0.01%
+187
New +$6.89K
GTX icon
1007
Garrett Motion
GTX
$5.47B
$5.95K ﹤0.01%
777
+17
+2% +$132
VCEL icon
1008
Vericel Corp
VCEL
$2.29B
$5.89K ﹤0.01%
+201
New +$5.82K
CWT icon
1009
California Water Service
CWT
$3.09B
$5.82K ﹤0.01%
100
– –
TREX icon
1010
Trex
TREX
$5.05B
$5.65K ﹤0.01%
+116
New +$5.87K
FVRR icon
1011
Fiverr
FVRR
$311M
$5.59K ﹤0.01%
160
– –
VMW
1012
DELISTED
VMware, Inc
VMW
$5.49K ﹤0.01%
44
– –
BOX icon
1013
Box
BOX
$4.48B
$5.36K ﹤0.01%
200
– –
MELI icon
1014
Mercado Libre
MELI
$92.7B
$5.27K ﹤0.01%
4
-3
-43% -$3.41K
AZTA icon
1015
Azenta
AZTA
$1.47B
$5.26K ﹤0.01%
+118
New +$5.84K
TW icon
1016
Tradeweb Markets
TW
$21.9B
$5.21K ﹤0.01%
+66
New +$4.78K
TRNS icon
1017
Transcat
TRNS
$915M
$5.18K ﹤0.01%
+58
New +$4.94K
ALLY icon
1018
Ally Financial
ALLY
$13.5B
$5.1K ﹤0.01%
200
– –
AEM icon
1019
Agnico Eagle Mines
AEM
$93.8B
$5.1K ﹤0.01%
100
– –
ENOV icon
1020
Enovis
ENOV
$1.42B
$5.08K ﹤0.01%
95
– –
VTR icon
1021
Ventas
VTR
$45.7B
$5.03K ﹤0.01%
116
– –
USO icon
1022
United States Oil Fund
USO
$1.8B
$4.98K ﹤0.01%
75
– –
UAL icon
1023
United Airlines
UAL
$40.6B
$4.96K ﹤0.01%
112
-5,519
-98% -$264K
VNT icon
1024
Vontier
VNT
$4.52B
$4.92K ﹤0.01%
180
-16
-8% -$387
OFLX icon
1025
Omega Flex
OFLX
$304M
$4.9K ﹤0.01%
+44
New +$4.77K
39 40
41
42 43

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.