We are live on ! Find out more
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
KAI icon
851
Kadant
KAI
$3.91B
$21.1K ﹤0.01%
+95
New +$19K
AES icon
852
AES
AES
$10.5B
$20.7K ﹤0.01%
1,000
+907
+975% +$20K
ASHR icon
853
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$20.4K ﹤0.01%
761
– –
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$30.1B
$20.1K ﹤0.01%
+411
New +$20.2K
BOOM icon
855
DMC Global
BOOM
$153M
$20.1K ﹤0.01%
1,129
– –
PCRX icon
856
Pacira BioSciences
PCRX
$924M
$20K ﹤0.01%
500
– –
ICLR icon
857
Icon
ICLR
$12.9B
$19.8K ﹤0.01%
79
– –
SIRI icon
858
SiriusXM
SIRI
$9.43B
$19.5K ﹤0.01%
430
– –
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$9.96B
$19.2K ﹤0.01%
420
– –
NOVA
860
DELISTED
Sunnova Energy
NOVA
$19.1K ﹤0.01%
1,044
– –
FBRT
861
Franklin BSP Realty Trust
FBRT
$675M
$18.8K ﹤0.01%
1,326
-1,326
-50% -$17.5K
NRG icon
862
NRG Energy
NRG
$25.2B
$18.7K ﹤0.01%
500
+481
+2,532% +$16.4K
SFL icon
863
SFL Corp
SFL
$1.61B
$18.7K ﹤0.01%
2,000
– –
OGE icon
864
OGE Energy
OGE
$9.71B
$18.6K ﹤0.01%
518
– –
NMZ icon
865
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$18.4K ﹤0.01%
+1,737
New +$18.4K
ACWX icon
866
iShares MSCI ACWI ex US ETF
ACWX
$12B
$18.3K ﹤0.01%
371
-274
-42% -$13.5K
AVT icon
867
Avnet
AVT
$7.87B
$17.8K ﹤0.01%
353
+53
+18% +$2.33K
PRVA icon
868
Privia Health
PRVA
$2.78B
$17.6K ﹤0.01%
+676
New +$17.9K
BIL icon
869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.6K ﹤0.01%
+192
New +$17.6K
NWL icon
870
Newell Brands
NWL
$2.63B
$17.4K ﹤0.01%
2,000
-6,783
-77% -$67.5K
BBDC icon
871
Barings BDC
BBDC
$987M
$17.2K ﹤0.01%
2,193
– –
PCTY icon
872
Paylocity
PCTY
$8.1B
$17.2K ﹤0.01%
+93
New +$17K
LMND icon
873
Lemonade
LMND
$4.1B
$16.9K ﹤0.01%
+1,000
New +$15.6K
QDEF icon
874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$16.8K ﹤0.01%
+300
New +$16.2K
CRGY icon
875
Crescent Energy
CRGY
$3.93B
$16.7K ﹤0.01%
1,600
– –
33 34
35
36 37

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.