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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
KEY icon
501
KeyCorp
KEY
$24.6B
$200K ﹤0.01%
21,631
-1,727
-7% -$18K
FAX
502
abrdn Asia-Pacific Income Fund
FAX
$600M
$197K ﹤0.01%
12,183
– –
PFFD icon
503
Global X US Preferred ETF
PFFD
$2.18B
$194K ﹤0.01%
10,000
– –
SPHQ icon
504
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$192K ﹤0.01%
3,800
– –
WDS icon
505
Woodside Energy
WDS
$43.3B
$191K ﹤0.01%
8,255
+3,978
+93% +$91.1K
NS
506
DELISTED
NuStar Energy L.P.
NS
$191K ﹤0.01%
11,164
-2,000
-15% -$32.7K
NTNX icon
507
Nutanix
NTNX
$18.4B
$189K ﹤0.01%
+6,735
New +$179K
SPT icon
508
Sprout Social
SPT
$604M
$189K ﹤0.01%
+4,090
New +$195K
MTCH icon
509
Match Group
MTCH
$8.56B
$188K ﹤0.01%
4,504
-516
-10% -$18.9K
PDP icon
510
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$187K ﹤0.01%
2,304
– –
CQP icon
511
Cheniere Energy
CQP
$32.6B
$185K ﹤0.01%
4,000
-100
-2% -$4.59K
WH icon
512
Wyndham Hotels & Resorts
WH
$5.51B
$183K ﹤0.01%
2,671
-15
-0.6% -$1.02K
APA icon
513
APA Corp
APA
$14B
$181K ﹤0.01%
5,300
-800
-13% -$27.9K
CRWD icon
514
CrowdStrike
CRWD
$230B
$181K ﹤0.01%
4,920
+3,720
+310% +$130K
BABA icon
515
Alibaba
BABA
$293B
$181K ﹤0.01%
2,167
-41,702
-95% -$3.65M
VEA icon
516
Vanguard FTSE Developed Markets ETF
VEA
$239B
$179K ﹤0.01%
3,873
-21,142
-85% -$972K
XME icon
517
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$179K ﹤0.01%
3,519
-199
-5% -$9.77K
PLNT icon
518
Planet Fitness
PLNT
$3.71B
$179K ﹤0.01%
2,649
-199
-7% -$14.3K
EXC icon
519
Exelon
EXC
$47B
$179K ﹤0.01%
4,383
-826
-16% -$34.1K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$178K ﹤0.01%
867
+100
+13% +$19.4K
VLY icon
521
Valley National Bancorp
VLY
$8.3B
$178K ﹤0.01%
23,000
+10,000
+77% +$79.5K
ENR icon
522
Energizer
ENR
$1.55B
$178K ﹤0.01%
5,299
– –
CHD icon
523
Church & Dwight Co
CHD
$24B
$178K ﹤0.01%
1,775
-50
-3% -$4.71K
ATO icon
524
Atmos Energy
ATO
$28.7B
$177K ﹤0.01%
1,522
-3,998
-72% -$463K
CTR
525
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$177K ﹤0.01%
5,570
– –
19 20
21
22 23

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 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.