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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
SOFI icon
1251
SoFi Technologies
SOFI
$23.2B
– –
-300
Closed -$1.38K
SPT icon
1252
Sprout Social
SPT
$579M
– –
-83
Closed -$4.69K
STM icon
1253
STMicroelectronics
STM
$48.4B
– –
-547
Closed -$19.5K
SVM
1254
Silvercorp Metals
SVM
$2.68B
– –
-1,901
Closed -$5.63K
TGT icon
1255
Target
TGT
$69.9B
– –
-68,395
Closed -$10.2M
TMFM icon
1256
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-4,306
Closed -$91.9K
UHS icon
1257
Universal Health Services
UHS
$10.2B
– –
-3
Closed -$423
USFD icon
1258
US Foods
USFD
$24B
– –
-130
Closed -$4.42K
UTF icon
1259
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-1,032
Closed -$24.8K
UTHR icon
1260
United Therapeutics
UTHR
$21.9B
– –
-489
Closed -$136K
VCR icon
1261
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-90
Closed -$19.7K
VGM icon
1262
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-9,958
Closed -$100K
VOX icon
1263
Vanguard Communication Services ETF
VOX
$5.78B
– –
-507
Closed -$41.7K
WMS icon
1264
Advanced Drainage Systems
WMS
$10.6B
– –
-300
Closed -$24.6K
ZIM icon
1265
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-400
Closed -$6.88K
SGI
1266
Somnigroup International
SGI
$13.5B
– –
-60
Closed -$2.06K
FEN
1267
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-771
Closed -$10.9K
SPLK
1268
DELISTED
Splunk Inc
SPLK
– –
-17
Closed -$1.46K
DRTT
1269
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-30,000
Closed -$15.9K
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-100
Closed -$5.17K
ALR
1271
DELISTED
AlerisLife Inc
ALR
– –
-84
Closed -$46
STOR
1272
DELISTED
STORE Capital Corporation
STOR
– –
-2,400
Closed -$76.9K
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.