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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
PR
876
Permian Resources
PR
$17.7B
$16.4K ﹤0.01%
1,500
– –
ROKU icon
877
Roku
ROKU
$22.9B
$16.4K ﹤0.01%
257
-6
-2% -$364
MIY icon
878
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$16.3K ﹤0.01%
+1,478
New +$16.3K
SM icon
879
SM Energy
SM
$7.71B
$15.8K ﹤0.01%
500
– –
LSTR icon
880
Landstar System
LSTR
$6.4B
$15.4K ﹤0.01%
80
-14
-15% -$2.53K
DRVN icon
881
Driven Brands
DRVN
$2.12B
$15.2K ﹤0.01%
560
-615
-52% -$17.1K
LUMN icon
882
Lumen
LUMN
$6.6B
$15.1K ﹤0.01%
6,686
– –
EUFN icon
883
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$15.1K ﹤0.01%
785
-200
-20% -$3.85K
OEF icon
884
iShares S&P 100 ETF
OEF
$20.6B
$14.9K ﹤0.01%
+72
New +$14K
GTM
885
ZoomInfo Technologies
GTM
$1.25B
$14.9K ﹤0.01%
586
-46
-7% -$1.09K
MPLX icon
886
MPLX
MPLX
$59.6B
$14.8K ﹤0.01%
436
-200
-31% -$6.83K
GWRE icon
887
Guidewire Software
GWRE
$15.2B
$14.8K ﹤0.01%
194
-15
-7% -$1.15K
BEP icon
888
Brookfield Renewable
BEP
$10.6B
$14.7K ﹤0.01%
+500
New +$15.4K
FNDF icon
889
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14.6K ﹤0.01%
451
– –
BXP icon
890
Boston Properties
BXP
$11B
$14.4K ﹤0.01%
250
-566
-69% -$29.4K
MSM icon
891
MSC Industrial Direct
MSM
$6.77B
$14.3K ﹤0.01%
+150
New +$13.8K
MTH icon
892
Meritage Homes
MTH
$4.8B
$14.2K ﹤0.01%
+200
New +$12.6K
MUR icon
893
Murphy Oil
MUR
$4.99B
$13.7K ﹤0.01%
358
+43
+14% +$1.59K
RBLX icon
894
Roblox
RBLX
$27.1B
$13.6K ﹤0.01%
338
– –
KNF icon
895
Knife River
KNF
$3.74B
$13.6K ﹤0.01%
+313
New +$13.3K
J icon
896
Jacobs Solutions
J
$16.8B
$13.6K ﹤0.01%
138
-1,267
-90% -$121K
PKST
897
DELISTED
Peakstone Realty Trust
PKST
$13.4K ﹤0.01%
+480
New +$12.5K
FUN icon
898
Cedar Fair
FUN
$1.71B
$13.3K ﹤0.01%
333
– –
PCN
899
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$13.1K ﹤0.01%
+1,000
New +$12.8K
PPLI
900
People Inc
PPLI
$3.01B
$12.8K ﹤0.01%
249
-19
-7% -$870
34 35
36
37 38

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.