We are live on ! Find out more
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
DGX icon
1151
Quest Diagnostics
DGX
$26.2B
$707 ﹤0.01%
5
– –
CAJ
1152
DELISTED
Canon, Inc.
CAJ
$690 ﹤0.01%
31
– –
MTTR
1153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$683 ﹤0.01%
250
– –
CGC
1154
Canopy Growth
CGC
$431M
$679 ﹤0.01%
+39
New +$925
KTB icon
1155
Kontoor Brands
KTB
$4.51B
$677 ﹤0.01%
14
– –
HHS icon
1156
Harte-Hanks
HHS
$18.6M
$659 ﹤0.01%
70
– –
NRG icon
1157
NRG Energy
NRG
$25.4B
$652 ﹤0.01%
19
– –
UP icon
1158
Wheels Up
UP
$190M
$633 ﹤0.01%
5
– –
NWG icon
1159
NatWest
NWG
$76.7B
$607 ﹤0.01%
+92
New +$649
INSG icon
1160
Inseego
INSG
$82.6M
$582 ﹤0.01%
100
– –
TAP icon
1161
Molson Coors Class B
TAP
$7.75B
$568 ﹤0.01%
11
– –
BLDP
1162
Ballard Power Systems
BLDP
$790M
$557 ﹤0.01%
100
– –
REG icon
1163
Regency Centers
REG
$13.9B
$551 ﹤0.01%
9
– –
FBIN icon
1164
Fortune Brands Innovations
FBIN
$5.83B
$529 ﹤0.01%
9
– –
IPWR icon
1165
Ideal Power
IPWR
$71.9M
$523 ﹤0.01%
50
– –
HWM icon
1166
Howmet Aerospace
HWM
$112B
$508 ﹤0.01%
12
– –
ARES icon
1167
Ares Management
ARES
$32.1B
$501 ﹤0.01%
+6
New +$477
FRT icon
1168
Federal Realty Investment Trust
FRT
$10.2B
$494 ﹤0.01%
5
-7
-58% -$732
AHT
1169
Ashford Hospitality Trust
AHT
$19.8M
$453 ﹤0.01%
+14
New +$701
CRSP icon
1170
CRISPR Therapeutics
CRSP
$5.22B
$452 ﹤0.01%
10
– –
CACC icon
1171
Credit Acceptance
CACC
$5.99B
$436 ﹤0.01%
+1
New +$440
ZIMV
1172
DELISTED
ZimVie
ZIMV
$390 ﹤0.01%
54
-2
-4% -$17
BMRN icon
1173
BioMarin Pharmaceuticals
BMRN
$13.6B
$389 ﹤0.01%
4
– –
WRK
1174
DELISTED
WestRock Company
WRK
$366 ﹤0.01%
12
– –
RMR icon
1175
The RMR Group
RMR
$337M
$341 ﹤0.01%
13
– –
45 46
47
48 49

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.