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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
MFC icon
551
Manulife Financial
MFC
$72.9B
$154K ﹤0.01%
8,156
– –
FHI icon
552
Federated Hermes
FHI
$4.74B
$154K ﹤0.01%
4,300
– –
CHKP icon
553
Check Point Software Technologies
CHKP
$13.7B
$154K ﹤0.01%
1,227
– –
VT icon
554
Vanguard Total World Stock ETF
VT
$81.9B
$153K ﹤0.01%
1,576
+126
+9% +$11.8K
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$153K ﹤0.01%
13,536
+3,206
+31% +$36.1K
OMF icon
556
OneMain Financial
OMF
$7.51B
$149K ﹤0.01%
3,400
– –
HAL icon
557
Halliburton
HAL
$27.4B
$148K ﹤0.01%
4,480
-986
-18% -$31.1K
HHH icon
558
Howard Hughes
HHH
$4.04B
$148K ﹤0.01%
1,962
-7
-0.4% -$507
PAYC icon
559
Paycom
PAYC
$10.1B
$147K ﹤0.01%
458
-722
-61% -$213K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$146K ﹤0.01%
1,791
-7
-0.4% -$558
PENN icon
561
PENN Entertainment
PENN
$2.53B
$145K ﹤0.01%
6,054
+54
+0.9% +$1.44K
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$145K ﹤0.01%
3,839
-2,711
-41% -$100K
SBR
563
Sabine Royalty Trust
SBR
$1.06B
$143K ﹤0.01%
2,164
– –
WRB icon
564
W.R. Berkley
WRB
$26.2B
$142K ﹤0.01%
3,566
-273
-7% -$10.7K
RVTY icon
565
Revvity
RVTY
$13.1B
$141K ﹤0.01%
1,191
-6,280
-84% -$772K
CEM
566
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$141K ﹤0.01%
4,060
– –
DGX icon
567
Quest Diagnostics
DGX
$26.1B
$141K ﹤0.01%
1,000
+995
+19,900% +$137K
LVS icon
568
Las Vegas Sands
LVS
$29.6B
$140K ﹤0.01%
2,418
-775
-24% -$45.8K
DRI icon
569
Darden Restaurants
DRI
$25.4B
$138K ﹤0.01%
825
+58
+8% +$9.11K
LW icon
570
Lamb Weston
LW
$7.39B
$133K ﹤0.01%
1,158
+93
+9% +$10.4K
FMX icon
571
Fomento Económico Mexicano
FMX
$39.7B
$133K ﹤0.01%
1,200
– –
GGG icon
572
Graco
GGG
$13.3B
$132K ﹤0.01%
1,533
– –
DKS icon
573
Dick's Sporting Goods
DKS
$18.1B
$132K ﹤0.01%
1,000
+870
+669% +$119K
CCL icon
574
Carnival Corporation Ltd
CCL
$38.9B
$132K ﹤0.01%
6,995
-1,110
-14% -$13K
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$132K ﹤0.01%
808
-117
-13% -$17.6K
21 22
23
24 25

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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.