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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
FLG
476
Flagstar Bank National Association
FLG
$5.92B
$259K ﹤0.01%
7,667
– –
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$254K ﹤0.01%
1,839
+1,815
+7,563% +$242K
ABB
478
DELISTED
ABB Ltd
ABB
$253K ﹤0.01%
6,435
-2,195
-25% -$78.2K
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$43.9B
$251K ﹤0.01%
4,866
– –
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$14.3B
$251K ﹤0.01%
7,975
– –
BHP icon
481
BHP
BHP
$222B
$250K ﹤0.01%
4,184
+6
+0.1% +$358
HOLX
482
DELISTED
Hologic
HOLX
$242K ﹤0.01%
2,983
+20
+0.7% +$1.63K
EOSE icon
483
Eos Energy Enterprises
EOSE
$1.51B
$239K ﹤0.01%
55,000
– –
TWLO icon
484
Twilio
TWLO
$38.3B
$235K ﹤0.01%
3,698
+2,919
+375% +$172K
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
$234K ﹤0.01%
12,705
+11,775
+1,266% +$191K
NVG icon
486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$234K ﹤0.01%
20,000
– –
HEP
487
DELISTED
Holly Energy Partners, L.P.
HEP
$231K ﹤0.01%
12,490
– –
UGI icon
488
UGI
UGI
$7.56B
$229K ﹤0.01%
8,500
+1,000
+13% +$30.4K
VGIT icon
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$228K ﹤0.01%
3,884
– –
LAMR icon
490
Lamar Advertising Co
LAMR
$15.8B
$221K ﹤0.01%
2,225
– –
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K ﹤0.01%
2,267
-1,354
-37% -$133K
PHM icon
492
Pultegroup
PHM
$24.9B
$218K ﹤0.01%
2,802
-1,279
-31% -$86.7K
UBS icon
493
UBS Group
UBS
$176B
$216K ﹤0.01%
10,634
– –
GMED icon
494
Globus Medical
GMED
$11.5B
$214K ﹤0.01%
3,600
-1,300
-27% -$74.1K
WELL icon
495
Welltower
WELL
$169B
$212K ﹤0.01%
2,626
+46
+2% +$3.54K
VXF icon
496
Vanguard Extended Market ETF
VXF
$32.3B
$207K ﹤0.01%
1,390
+989
+247% +$139K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$83B
$206K ﹤0.01%
287
-40
-12% -$30.8K
INGR icon
498
Ingredion
INGR
$6.63B
$206K ﹤0.01%
1,945
-66
-3% -$7.02K
STAA icon
499
STAAR Surgical
STAA
$1.26B
$202K ﹤0.01%
3,835
– –
CIVI
500
DELISTED
Civitas Resources
CIVI
$201K ﹤0.01%
2,900
– –
18 19
20
21 22

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.