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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
BR icon
201
Broadridge
BR
$19.3B
$4.11M 0.08%
28,049
-206
-0.7% -$29.5K
IXC icon
202
iShares Global Energy ETF
IXC
$2.74B
$4.08M 0.07%
108,167
+1,998
+2% +$77.2K
AWK icon
203
American Water Works
AWK
$26.8B
$4.05M 0.07%
27,674
-327
-1% -$48.4K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.02M 0.07%
82,124
-17,639
-18% -$855K
SHEL icon
205
Shell
SHEL
$249B
$3.93M 0.07%
68,229
-17,346
-20% -$1.02M
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$3.81M 0.07%
16,799
-645
-4% -$148K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$3.76M 0.07%
21,086
-21,471
-50% -$3.95M
STT icon
208
State Street
STT
$52.2B
$3.65M 0.07%
48,230
-3,833
-7% -$323K
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$3.64M 0.07%
27,143
-4,642
-15% -$603K
CHRW icon
210
C.H. Robinson
CHRW
$17.1B
$3.57M 0.07%
35,974
+30,841
+601% +$3.04M
WMG icon
211
Warner Music
WMG
$13B
$3.57M 0.07%
106,968
+25,932
+32% +$873K
ITW icon
212
Illinois Tool Works
ITW
$83.3B
$3.49M 0.06%
14,339
+3
+0% +$700
CAT icon
213
Caterpillar
CAT
$393B
$3.47M 0.06%
15,143
+160
+1% +$38.7K
PYPL icon
214
PayPal
PYPL
$50.6B
$3.46M 0.06%
45,547
-8,784
-16% -$677K
MMM icon
215
3M
MMM
$94.8B
$3.42M 0.06%
38,969
+970
+3% +$91.5K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$3.41M 0.06%
131,549
+1,400
+1% +$36K
GLD icon
217
SPDR Gold Trust
GLD
$144B
$3.38M 0.06%
18,445
+118
+0.6% +$20.8K
ACN icon
218
Accenture
ACN
$110B
$3.37M 0.06%
11,784
+242
+2% +$66K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.23M 0.06%
46,142
+13,972
+43% +$987K
TROW icon
220
T. Rowe Price
TROW
$23.8B
$3.1M 0.06%
27,461
-20
-0.1% -$2.29K
INVX
221
Innovex International
INVX
$2.13B
$2.87M 0.05%
100,000
– –
MOO icon
222
VanEck Agribusiness ETF
MOO
$974M
$2.84M 0.05%
32,698
– –
LIN icon
223
Linde
LIN
$221B
$2.84M 0.05%
7,987
+9
+0.1% +$3.01K
WM icon
224
Waste Management
WM
$90.5B
$2.79M 0.05%
17,089
-352
-2% -$53.9K
CL icon
225
Colgate-Palmolive
CL
$73.6B
$2.67M 0.05%
35,513
-1,635
-4% -$122K
7 8
9
10 11

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.