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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
EOG icon
151
EOG Resources
EOG
$75.1B
$8.65M 0.16%
75,458
+11,778
+18% +$1.43M
INTU icon
152
Intuit
INTU
$91.6B
$8.56M 0.16%
19,193
+1,309
+7% +$537K
APD icon
153
Air Products & Chemicals
APD
$67.7B
$8.46M 0.15%
29,453
+458
+2% +$134K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.43M 0.15%
38,946
-502
-1% -$109K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.29M 0.15%
100,924
-6,300
-6% -$514K
AZO icon
156
AutoZone
AZO
$49.7B
$8.18M 0.15%
3,326
+420
+14% +$1.02M
LHX icon
157
L3Harris
LHX
$54.1B
$8.18M 0.15%
41,665
+1,622
+4% +$332K
LEN icon
158
Lennar Class A
LEN
$20.5B
$8.12M 0.15%
79,778
-892
-1% -$86.1K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.09M 0.15%
126,616
-1,410
-1% -$86.2K
PLD icon
160
Prologis
PLD
$134B
$7.72M 0.14%
61,881
+2,450
+4% +$301K
KLAC icon
161
KLA
KLAC
$272B
$7.64M 0.14%
191,380
+8,200
+4% +$323K
CE icon
162
Celanese
CE
$4.75B
$7.48M 0.14%
68,672
-360
-0.5% -$41.6K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$7.2M 0.13%
35,258
+2,098
+6% +$451K
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.78B
$7.17M 0.13%
158,391
-1,555
-1% -$72.2K
AMAT icon
165
Applied Materials
AMAT
$435B
$7.02M 0.13%
57,135
-8,462
-13% -$972K
NFLX icon
166
Netflix
NFLX
$309B
$6.94M 0.13%
200,970
+154,000
+328% +$5.1M
NVO
167
Novo Nordisk
NVO
$203B
$6.79M 0.12%
85,320
+298
+0.4% +$21.1K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.63M 0.12%
132,485
-219,880
-62% -$11.2M
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.44M 0.12%
90,089
-1,172
-1% -$83.7K
LULU icon
170
lululemon athletica
LULU
$13.7B
$6.4M 0.12%
17,584
-716
-4% -$224K
KKR icon
171
KKR & Co
KKR
$99.5B
$6.3M 0.12%
119,945
+18,614
+18% +$999K
GPC icon
172
Genuine Parts
GPC
$18.5B
$6.3M 0.12%
37,630
+4,526
+14% +$763K
WFC icon
173
Wells Fargo
WFC
$269B
$6.02M 0.11%
161,011
+69,165
+75% +$3.01M
DLR icon
174
Digital Realty Trust
DLR
$72.9B
$6.02M 0.11%
61,215
-1,599
-3% -$169K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6M 0.11%
126,159
-27,125
-18% -$1.28M
5 6
7
8 9

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.