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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
FANG icon
126
Diamondback Energy
FANG
$56.2B
$10.7M 0.2%
79,375
+3,854
+5% +$537K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.19%
52,496
-935
-2% -$150K
RUSHB icon
128
Rush Enterprises Class B
RUSHB
$9.18B
$10.3M 0.19%
258,975
-3,750
-1% -$145K
DOC icon
129
Healthpeak Properties
DOC
$14.2B
$10.2M 0.19%
466,519
-4,137
-0.9% -$103K
NEE icon
130
NextEra Energy
NEE
$179B
$10.2M 0.19%
132,392
+5,233
+4% +$402K
TMUS icon
131
T-Mobile US
TMUS
$190B
$10.2M 0.19%
70,387
+480
+0.7% +$69.5K
SONY icon
132
Sony
SONY
$138B
$10.1M 0.19%
559,735
-18,060
-3% -$313K
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$10.1M 0.19%
75,105
+530
+0.7% +$66.3K
CBOE icon
134
Cboe Global Markets
CBOE
$30.4B
$10.1M 0.18%
75,115
+4,680
+7% +$587K
USB icon
135
US Bancorp
USB
$101B
$9.99M 0.18%
277,165
+13,845
+5% +$617K
WPC icon
136
W.P. Carey
WPC
$16.1B
$9.98M 0.18%
131,527
+755
+0.6% +$60.2K
FTV icon
137
Fortive
FTV
$18.6B
$9.89M 0.18%
192,525
+941
+0.5% +$47.3K
INTC icon
138
Intel
INTC
$509B
$9.82M 0.18%
300,432
+18,084
+6% +$512K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.74M 0.18%
52,124
-5,900
-10% -$1.07M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.7M 0.18%
128,388
-37,678
-23% -$2.82M
ELV icon
141
Elevance Health
ELV
$86.6B
$9.66M 0.18%
20,998
-11,169
-35% -$5.32M
BX icon
142
Blackstone
BX
$110B
$9.65M 0.18%
109,915
+1,089
+1% +$96.2K
CME icon
143
CME Group
CME
$94.3B
$9.5M 0.17%
49,592
+21,385
+76% +$3.87M
WY icon
144
Weyerhaeuser
WY
$17.8B
$9.43M 0.17%
313,123
-18,391
-6% -$580K
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$9.34M 0.17%
110,676
-290
-0.3% -$24K
DHI icon
146
D.R. Horton
DHI
$40.8B
$9.28M 0.17%
95,027
+4,238
+5% +$404K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$9.09M 0.17%
34,483
+34,390
+36,978% +$8.74M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.05M 0.17%
229,230
-9,113
-4% -$362K
SNOW icon
149
Snowflake
SNOW
$115B
$8.77M 0.16%
56,835
+1,360
+2% +$199K
SYY icon
150
Sysco
SYY
$40.5B
$8.68M 0.16%
112,456
-3,916
-3% -$301K
4 5
6
7 8

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.