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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
VERX icon
1026
Vertex
VERX
$2B
$4.78K ﹤0.01%
+231
New +$3.56K
AA icon
1027
Alcoa
AA
$13.5B
$4.77K ﹤0.01%
+112
New +$5.4K
ES icon
1028
Eversource Energy
ES
$26.9B
$4.7K ﹤0.01%
60
-141
-70% -$11.1K
CWAN
1029
DELISTED
Clearwater Analytics
CWAN
$4.69K ﹤0.01%
+294
New +$5.14K
PHG icon
1030
Philips
PHG
$26.2B
$4.62K ﹤0.01%
294
– –
HALL
1031
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.55K ﹤0.01%
700
– –
KNSL icon
1032
Kinsale Capital Group
KNSL
$8.51B
$4.5K ﹤0.01%
+15
New +$4.39K
NAIL icon
1033
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$4.49K ﹤0.01%
100
– –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.47K ﹤0.01%
109
– –
ZM icon
1035
Zoom
ZM
$30.8B
$4.43K ﹤0.01%
+60
New +$4.32K
HLMN icon
1036
Hillman Solutions
HLMN
$1.73B
$4.32K ﹤0.01%
+513
New +$4.46K
BIDU icon
1037
Baidu
BIDU
$35.6B
$4.23K ﹤0.01%
+28
New +$3.97K
SCHP icon
1038
Schwab US TIPS ETF
SCHP
$16.2B
$4.18K ﹤0.01%
+156
New +$4.11K
DRIV icon
1039
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$4.17K ﹤0.01%
175
– –
FCN icon
1040
FTI Consulting
FCN
$4.22B
$4.14K ﹤0.01%
+21
New +$3.65K
PICK icon
1041
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.14K ﹤0.01%
+97
New +$4.23K
WDFC icon
1042
WD-40
WDFC
$3.12B
$4.09K ﹤0.01%
+23
New +$3.97K
ADNT icon
1043
Adient
ADNT
$1.44B
$4.05K ﹤0.01%
99
– –
DELL icon
1044
Dell
DELL
$313B
$4.02K ﹤0.01%
100
– –
HPP
1045
Hudson Pacific Properties
HPP
$777M
$3.99K ﹤0.01%
86
– –
LAZ icon
1046
Lazard
LAZ
$4.24B
$3.97K ﹤0.01%
+120
New +$4.43K
EME icon
1047
Emcor
EME
$36.8B
$3.9K ﹤0.01%
+24
New +$3.69K
QTWO icon
1048
Q2 Holdings
QTWO
$3.9B
$3.87K ﹤0.01%
+157
New +$4.67K
SEE
1049
DELISTED
Sealed Air
SEE
$3.81K ﹤0.01%
+83
New +$4.12K
COHR icon
1050
Coherent
COHR
$69.6B
$3.81K ﹤0.01%
100
– –
40 41
42
43 44

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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.