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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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$14.9M 0.27%
152,293
+9,348
+7% +$761K
OMC icon
102
Omnicom Group
OMC
$23.5B
$14.5M 0.27%
153,904
+6,217
+4% +$551K
EW icon
103
Edwards Lifesciences
EW
$53.6B
$14.5M 0.26%
175,060
-23,450
-12% -$1.84M
LMT icon
104
Lockheed Martin
LMT
$140B
$14.4M 0.26%
30,520
-243
-0.8% -$114K
CRM icon
105
Salesforce
CRM
$158B
$14.3M 0.26%
71,439
-117,825
-62% -$19.9M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.5B
$14.1M 0.26%
73,591
+2,337
+3% +$443K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$14M 0.26%
24,211
+1,769
+8% +$997K
LRCX icon
108
Lam Research
LRCX
$408B
$13.4M 0.24%
252,850
-9,000
-3% -$442K
NKE icon
109
Nike
NKE
$60.1B
$13.3M 0.24%
108,199
+1,236
+1% +$152K
STZ icon
110
Constellation Brands
STZ
$22.9B
$12.8M 0.23%
56,828
+1,616
+3% +$360K
EVRG icon
111
Evergy
EVRG
$19.2B
$12.7M 0.23%
208,427
+3,618
+2% +$220K
AZN icon
112
AstraZeneca
AZN
$246B
$12.5M 0.23%
90,082
-2,363
-3% -$318K
AMT icon
113
American Tower
AMT
$79.4B
$12.5M 0.23%
61,004
-5,018
-8% -$1.05M
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.2M 0.22%
261,489
-184,885
-41% -$8.57M
SPGI icon
115
S&P Global
SPGI
$121B
$12.2M 0.22%
35,365
-143
-0.4% -$50.3K
IBM icon
116
IBM
IBM
$222B
$12.1M 0.22%
92,608
+1,479
+2% +$198K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 0.22%
26
– –
TSLA icon
118
Tesla
TSLA
$1.29T
$12M 0.22%
57,781
+3,918
+7% +$683K
TJX icon
119
TJX Companies
TJX
$169B
$11.8M 0.22%
150,874
+12,080
+9% +$950K
TFC icon
120
Truist Financial
TFC
$64.3B
$11.6M 0.21%
338,991
+28,052
+9% +$1.22M
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$11.2M 0.21%
43,905
+7,532
+21% +$1.86M
CMI icon
122
Cummins
CMI
$87.8B
$11.1M 0.2%
46,533
+656
+1% +$160K
PGR icon
123
Progressive
PGR
$121B
$11.1M 0.2%
77,568
+1,184
+2% +$163K
MO icon
124
Altria Group
MO
$107B
$10.9M 0.2%
244,821
-1,134
-0.5% -$52.1K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$10.8M 0.2%
71,220
-87,114
-55% -$13.2M
3 4
5
6 7

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.