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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
AAPL icon
1
Apple
AAPL
$4.57T
$351M 6.4%
2,125,558
-11,690
-0.5% -$1.72M
MSFT icon
2
Microsoft
MSFT
$3.71T
$302M 5.51%
1,046,422
-38,233
-4% -$9.75M
AMZN icon
3
Amazon
AMZN
$2.96T
$118M 2.15%
1,138,834
-28,087
-2% -$2.71M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$110M 2.01%
2,647,296
+252,600
+11% +$9.82M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$95.6M 1.75%
1,336,503
+37,969
+3% +$2.66M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$90M 1.64%
1,707,004
-1,200
-0.1% -$63.8K
CVX icon
7
Chevron
CVX
$366B
$85.5M 1.56%
524,087
-1,407
-0.3% -$236K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$81.5M 1.49%
1,926,244
+93,686
+5% +$4.08M
V icon
9
Visa
V
$677B
$81.4M 1.49%
361,246
-10,991
-3% -$2.45M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$80.4M 1.47%
774,983
-10,325
-1% -$991K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80.3M 1.47%
196,030
-9,752
-5% -$3.89M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$77.5M 1.42%
1,269,000
+7,084
+0.6% +$408K
XOM icon
13
ExxonMobil
XOM
$634B
$71.3M 1.3%
650,334
-13,406
-2% -$1.48M
MA icon
14
Mastercard
MA
$493B
$69.2M 1.27%
190,499
-6,086
-3% -$2.21M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$68.4M 1.25%
658,040
-32,711
-5% -$3.16M
HD icon
16
Home Depot
HD
$355B
$66.6M 1.22%
225,535
-25,587
-10% -$7.84M
JPM icon
17
JPMorgan Chase
JPM
$950B
$59.9M 1.1%
459,895
-24,753
-5% -$3.39M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$55.3M 1.01%
356,849
+4,023
+1% +$650K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55M 1%
289,894
+6,401
+2% +$1.24M
UNH icon
20
UnitedHealth
UNH
$370B
$54.7M 1%
115,643
-4,289
-4% -$2.07M
COST icon
21
Costco
COST
$420B
$54.1M 0.99%
108,874
-830
-0.8% -$407K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.1M 0.99%
175,096
+1,636
+0.9% +$504K
ABBV icon
23
AbbVie
ABBV
$435B
$52.1M 0.95%
326,793
+11,657
+4% +$1.78M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$51.1M 0.93%
2,094,579
+238,851
+13% +$5.97M
UNP icon
25
Union Pacific
UNP
$174B
$50M 0.91%
248,515
-1,251
-0.5% -$254K
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.