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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
RYAAY icon
1076
Ryanair
RYAAY
$30.8B
$2.64K ﹤0.01%
+70
New +$2.58K
MANH icon
1077
Manhattan Associates
MANH
$11.2B
$2.63K ﹤0.01%
+17
New +$2.34K
GOLF icon
1078
Acushnet Holdings
GOLF
$5.2B
$2.6K ﹤0.01%
+51
New +$2.47K
ETSY icon
1079
Etsy
ETSY
$7.31B
$2.56K ﹤0.01%
23
-377
-94% -$46.8K
VISN
1080
Vistance Networks Inc
VISN
$2.67B
$2.55K ﹤0.01%
400
– –
TRP icon
1081
TC Energy
TRP
$66.3B
$2.49K ﹤0.01%
+64
New +$2.6K
KB icon
1082
KB Financial Group
KB
$41.4B
$2.48K ﹤0.01%
+68
New +$2.81K
BEPC icon
1083
Brookfield Renewable
BEPC
$6.5B
$2.45K ﹤0.01%
+70
New +$2.12K
HPK icon
1084
HighPeak Energy
HPK
$912M
$2.42K ﹤0.01%
105
– –
BINI
1085
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTG
1086
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.33K ﹤0.01%
70
– –
EMLC icon
1087
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.32K ﹤0.01%
+92
New +$2.28K
LYFT icon
1088
Lyft
LYFT
$6.28B
$2.31K ﹤0.01%
+249
New +$3.01K
DH icon
1089
Definitive Healthcare
DH
$69.4M
$2.3K ﹤0.01%
+223
New +$2.63K
VFC icon
1090
VF Corp
VFC
$5.73B
$2.29K ﹤0.01%
100
-12
-11% -$315
AIV
1091
Aimco
AIV
$379M
$2.28K ﹤0.01%
297
– –
NET icon
1092
Cloudflare
NET
$111B
$2.28K ﹤0.01%
37
– –
GT icon
1093
Goodyear
GT
$1.74B
$2.25K ﹤0.01%
204
– –
AES icon
1094
AES
AES
$10.5B
$2.24K ﹤0.01%
93
+60
+182% +$1.52K
CMA
1095
DELISTED
Comerica
CMA
$2.21K ﹤0.01%
51
-13,230
-100% -$848K
BE icon
1096
Bloom Energy
BE
$69.9B
$2.19K ﹤0.01%
110
– –
SQM icon
1097
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.19K ﹤0.01%
+27
New +$2.33K
WTS icon
1098
Watts Water Technologies
WTS
$12.9B
$2.19K ﹤0.01%
+13
New +$2.14K
BLV icon
1099
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.15K ﹤0.01%
+28
New +$2.12K
NRC icon
1100
NRC Health Common Stock
NRC
$456M
$2.13K ﹤0.01%
+49
New +$2.16K
42 43
44
45 46

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.