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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
DCH
1201
Dauch Corp
DCH
$1.61B
– –
-951
Closed -$7.44K
BFK
1202
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,196
Closed -$32.2K
BG icon
1203
Bunge Global
BG
$21.5B
– –
-920
Closed -$91.8K
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-2
Closed -$841
BJ icon
1205
BJs Wholesale Club
BJ
$11.8B
– –
-600
Closed -$39.7K
CBSH icon
1206
Commerce Bancshares
CBSH
$8.56B
– –
-22
Closed -$1.29K
CNC icon
1207
Centene
CNC
$33.1B
– –
-151
Closed -$12.4K
CNO icon
1208
CNO Financial Group
CNO
$5.02B
– –
-262
Closed -$5.99K
CROX icon
1209
Crocs
CROX
$6.26B
– –
-25
Closed -$2.71K
DY icon
1210
Dycom Industries
DY
$12.3B
– –
-26
Closed -$2.43K
EIM
1211
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-4,391
Closed -$45.6K
ETO
1212
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-748
Closed -$15.7K
ETY icon
1213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-2,156
Closed -$23.4K
EXR icon
1214
Extra Space Storage
EXR
$31B
– –
-6
Closed -$883
FFIV icon
1215
F5
FFIV
$24B
– –
-22
Closed -$3.16K
FIP icon
1216
FTAI Infrastructure
FIP
$533M
– –
-28,000
Closed -$82.6K
FTAI icon
1217
FTAI Aviation
FTAI
$23.3B
– –
-28,000
Closed -$479K
FTGC icon
1218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-418
Closed -$10.2K
GNTX icon
1219
Gentex
GNTX
$4.93B
– –
-9,000
Closed -$245K
GSIE icon
1220
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-1,528
Closed -$44K
GSLC icon
1221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-945
Closed -$71.9K
HOMB icon
1222
Home BancShares
HOMB
$6.23B
– –
-25,500
Closed -$581K
HPF
1223
John Hancock Preferred Income Fund II
HPF
$345M
– –
-1,000
Closed -$15.7K
IEP icon
1224
Icahn Enterprises
IEP
$5.33B
– –
-3
Closed -$152
IUSB icon
1225
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-445
Closed -$20K
47 48
49
50 51

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RA
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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.