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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
+8.26%
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
$5.89B
AUM Growth
+$414M
Cap. Flow
+$26.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.32%
Holding
1,317
New
120
Increased
250
Reduced
440
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
TGT icon
Target
TGT
+$10.3M
4
HES
Hess
HES
+$8.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
2
FANG icon
Diamondback Energy
FANG
+$9.14M
3
UNP icon
Union Pacific
UNP
+$9.09M
4
WY icon
Weyerhaeuser
WY
+$6.11M
5
DOC icon
Healthpeak Properties
DOC
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 11.06%
3 Financials 10.73%
4 Consumer Discretionary 9.22%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$77.2B
$660K 0.01%
5,455
– –
WES icon
352
Western Midstream Partners
WES
$20B
$657K 0.01%
24,756
– –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$655K 0.01%
16,146
-1,908
-11% -$77.7K
ATEC icon
354
Alphatec Holdings
ATEC
$1.51B
$646K 0.01%
35,912
-750
-2% -$11.7K
O icon
355
Realty Income
O
$59.6B
$640K 0.01%
10,706
+3,364
+46% +$205K
XYZ
356
Block Inc
XYZ
$49.9B
$620K 0.01%
9,314
+6,833
+275% +$427K
CLX icon
357
Clorox
CLX
$12.9B
$611K 0.01%
3,843
-255
-6% -$41.1K
NUE icon
358
Nucor
NUE
$61.8B
$601K 0.01%
3,667
-340
-8% -$49.6K
ALLE icon
359
Allegion
ALLE
$14.2B
$586K 0.01%
4,880
– –
FFIV icon
360
F5
FFIV
$23.6B
$582K 0.01%
+3,979
New +$566K
PAA icon
361
Plains All American Pipeline
PAA
$16.5B
$573K 0.01%
40,655
-2,150
-5% -$28.4K
LYB icon
362
LyondellBasell Industries
LYB
$20.2B
$572K 0.01%
6,233
-80
-1% -$7.31K
IEX icon
363
IDEX
IEX
$17.6B
$565K 0.01%
2,627
-781
-23% -$164K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$131B
$565K 0.01%
1,606
-224
-12% -$75.5K
LNT icon
365
Alliant Energy
LNT
$18.2B
$559K 0.01%
10,655
-20
-0.2% -$1.07K
HPQ icon
366
HP
HPQ
$28.6B
$554K 0.01%
18,034
-1,712
-9% -$51.4K
SHOP icon
367
Shopify
SHOP
$204B
$544K 0.01%
8,425
+665
+9% +$37.6K
PANW icon
368
Palo Alto Networks
PANW
$323B
$544K 0.01%
4,258
-24
-0.6% -$2.5K
TD icon
369
Toronto Dominion Bank
TD
$203B
$539K 0.01%
8,700
– –
BN icon
370
Brookfield
BN
$111B
$539K 0.01%
24,008
-3,954
-14% -$83.8K
K
371
DELISTED
Kellanova
K
$537K 0.01%
8,477
-131
-2% -$8.35K
JCI icon
372
Johnson Controls International
JCI
$91.7B
$536K 0.01%
7,868
-786
-9% -$48.3K
WCN
373
Waste Connections
WCN
$41.6B
$529K 0.01%
3,703
-1,628
-31% -$227K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$529K 0.01%
15,684
-3,755
-19% -$123K
MGC icon
375
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$528K 0.01%
3,375
– –
13 14
15
16 17

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cullen/Frost Bankers held 1,317 positions worth $5.89B, up 7.6% from $5.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q2 2023 filing shows 120 new, 250 increased, 440 reduced and 198 closed positions. Its largest new stake was Target: 69,209 shares worth $9.13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q2 2023 buy was Target: 69,209 shares worth $9.13M.
  • Cullen/Frost Bankers added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $15.8M increase.
  • Cullen/Frost Bankers's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23M.
  • Cullen/Frost Bankers fully exited Betterware México in Q2 2023, selling an estimated $477K.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $5.89B portfolio in Q2 2023.
  • Cullen/Frost Bankers opened 120 new positions and closed 198 in Q2 2023.
  • Cullen/Frost Bankers's portfolio value rose 7.6% quarter-over-quarter to $5.89B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.