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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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$176K ﹤0.01%
12,946
– –
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.6B
$174K ﹤0.01%
2,000
– –
MMU
528
Western Asset Managed Municipals Fund
MMU
$558M
$174K ﹤0.01%
17,500
– –
TPL icon
529
Texas Pacific Land
TPL
$23.9B
$172K ﹤0.01%
1,179
-387
-25% -$62.1K
NOG icon
530
Northern Oil and Gas
NOG
$2.61B
$172K ﹤0.01%
5,000
– –
GDV icon
531
Gabelli Dividend & Income Trust
GDV
$2.7B
$170K ﹤0.01%
8,038
– –
BAH icon
532
Booz Allen Hamilton
BAH
$9.43B
$169K ﹤0.01%
1,514
– –
UTWO icon
533
US Treasury 2 Year Note ETF
UTWO
$490M
$169K ﹤0.01%
+3,500
New +$171K
XEL icon
534
Xcel Energy
XEL
$49.3B
$169K ﹤0.01%
2,714
+6
+0.2% +$401
MTB icon
535
M&T Bank
MTB
$36.6B
$169K ﹤0.01%
1,362
+1
+0.1% +$121
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$168K ﹤0.01%
8,968
+12
+0.1% +$206
RMBS icon
537
Rambus
RMBS
$10.8B
$168K ﹤0.01%
2,611
-1,198
-31% -$66K
VICI icon
538
VICI Properties
VICI
$29B
$165K ﹤0.01%
5,242
+111
+2% +$3.56K
LCII icon
539
LCI Industries
LCII
$2.6B
$164K ﹤0.01%
1,300
– –
SLF icon
540
Sun Life Financial
SLF
$44.8B
$163K ﹤0.01%
3,131
+26
+0.8% +$1.28K
ARKK icon
541
ARK Innovation ETF
ARKK
$6.54B
$161K ﹤0.01%
+3,644
New +$145K
MAIN icon
542
Main Street Capital
MAIN
$5.54B
$160K ﹤0.01%
4,000
– –
SLV icon
543
iShares Silver Trust
SLV
$31.3B
$160K ﹤0.01%
7,660
– –
JEF icon
544
Jefferies Financial Group
JEF
$12.9B
$160K ﹤0.01%
4,816
– –
PVH icon
545
PVH
PVH
$3.77B
$160K ﹤0.01%
1,877
-64
-3% -$5.4K
EPAM icon
546
EPAM Systems
EPAM
$5.24B
$157K ﹤0.01%
700
-302
-30% -$76.1K
PFIX icon
547
Simplify Interest Rate Hedge ETF
PFIX
$175M
$157K ﹤0.01%
2,500
– –
CCJ icon
548
Cameco
CCJ
$42.6B
$157K ﹤0.01%
5,000
– –
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$156K ﹤0.01%
4,053
-170
-4% -$6.41K
DFS
550
DELISTED
Discover Financial Services
DFS
$154K ﹤0.01%
1,322
-175
-12% -$18.3K
20 21
22
23 24

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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.