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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
DELL icon
976
Dell
DELL
$320B
$5.41K ﹤0.01%
100
– –
ALLY icon
977
Ally Financial
ALLY
$13.6B
$5.4K ﹤0.01%
200
– –
BLV icon
978
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.32K ﹤0.01%
71
+43
+154% +$3.23K
HLIO icon
979
Helios Technologies
HLIO
$2.67B
$5.29K ﹤0.01%
80
-119
-60% -$7.05K
IT icon
980
Gartner
IT
$11.6B
$5.25K ﹤0.01%
15
-103
-87% -$33.5K
CWT icon
981
California Water Service
CWT
$3.1B
$5.16K ﹤0.01%
100
– –
COHR icon
982
Coherent
COHR
$64B
$5.1K ﹤0.01%
100
– –
ES icon
983
Eversource Energy
ES
$27.2B
$4.82K ﹤0.01%
68
+8
+13% +$596
CHTR icon
984
Charter Communications
CHTR
$18.7B
$4.78K ﹤0.01%
13
-194
-94% -$66.2K
USO icon
985
United States Oil Fund
USO
$1.77B
$4.77K ﹤0.01%
75
– –
CEQP
986
DELISTED
Crestwood Equity Partners LP
CEQP
$4.63K ﹤0.01%
+175
New +$4.44K
FLEX icon
987
Flex
FLEX
$45.9B
$4.59K ﹤0.01%
+220
New +$3.92K
DRIV icon
988
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.56K ﹤0.01%
175
– –
EXR icon
989
Extra Space Storage
EXR
$31.6B
$4.47K ﹤0.01%
+30
New +$4.51K
ESS icon
990
Essex Property Trust
ESS
$18.5B
$4.45K ﹤0.01%
+19
New +$4.15K
MAS icon
991
Masco
MAS
$14.7B
$4.19K ﹤0.01%
73
+58
+387% +$3.04K
FVRR icon
992
Fiverr
FVRR
$324M
$4.16K ﹤0.01%
160
– –
PBR icon
993
Petrobras
PBR
$115B
$4.15K ﹤0.01%
300
– –
CPT icon
994
Camden Property Trust
CPT
$11.1B
$4.14K ﹤0.01%
+38
New +$4.09K
SCHP icon
995
Schwab US TIPS ETF
SCHP
$16.2B
$4.09K ﹤0.01%
156
– –
CHUY
996
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.08K ﹤0.01%
100
– –
BPT
997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.08K ﹤0.01%
895
– –
ZM icon
998
Zoom
ZM
$32.2B
$4.07K ﹤0.01%
60
– –
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$4.03K ﹤0.01%
108
-1
-0.9% -$38
NXST icon
1000
Nexstar Media Group
NXST
$5.81B
$4K ﹤0.01%
+24
New +$3.98K
38 39
40
41 42

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.