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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
AVB icon
1051
AvalonBay Communities
AVB
$26.3B
$1.89K ﹤0.01%
+10
New +$1.78K
BPOP icon
1052
Popular Inc
BPOP
$11.3B
$1.88K ﹤0.01%
+31
New +$1.83K
R icon
1053
Ryder
R
$10.1B
$1.86K ﹤0.01%
+22
New +$1.81K
AROC icon
1054
Archrock
AROC
$5.85B
$1.8K ﹤0.01%
+176
New +$1.74K
BE icon
1055
Bloom Energy
BE
$69.6B
$1.8K ﹤0.01%
110
– –
CRUS icon
1056
Cirrus Logic
CRUS
$6.08B
$1.78K ﹤0.01%
+22
New +$1.82K
RBC icon
1057
RBC Bearings
RBC
$17.5B
$1.74K ﹤0.01%
8
-45
-85% -$9.76K
MYGN icon
1058
Myriad Genetics
MYGN
$303M
$1.72K ﹤0.01%
+74
New +$1.61K
FCFS icon
1059
FirstCash
FCFS
$9.14B
$1.68K ﹤0.01%
+18
New +$1.76K
CBRL icon
1060
Cracker Barrel
CBRL
$1.31B
$1.68K ﹤0.01%
+18
New +$1.85K
MWA icon
1061
Mueller Water Products
MWA
$3.98B
$1.62K ﹤0.01%
100
– –
CBT icon
1062
Cabot Corp
CBT
$4.45B
$1.6K ﹤0.01%
+24
New +$1.71K
DOCU
1063
DocuSign
DOCU
$12.2B
$1.58K ﹤0.01%
31
-81
-72% -$4.29K
SRCL
1064
DELISTED
Stericycle Inc
SRCL
$1.58K ﹤0.01%
+34
New +$1.49K
TRU icon
1065
TransUnion
TRU
$15.5B
$1.57K ﹤0.01%
20
– –
INCY icon
1066
Incyte
INCY
$24.4B
$1.56K ﹤0.01%
25
– –
GBDC icon
1067
Golub Capital BDC
GBDC
$3.48B
$1.54K ﹤0.01%
114
– –
PNFP icon
1068
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.42K ﹤0.01%
+25
New +$1.32K
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.33B
$1.36K ﹤0.01%
12
-388
-97% -$46.2K
HIMX
1070
Himax Technologies
HIMX
$2.56B
$1.35K ﹤0.01%
200
– –
CNC icon
1071
Centene
CNC
$32.6B
$1.35K ﹤0.01%
+20
New +$1.33K
AZPN
1072
DELISTED
Aspen Technology Inc
AZPN
$1.34K ﹤0.01%
8
+2
+33% +$371
SCU
1073
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.32K ﹤0.01%
150
– –
SUI icon
1074
Sun Communities
SUI
$14.6B
$1.3K ﹤0.01%
+10
New +$1.34K
CDP icon
1075
COPT Defense Properties
CDP
$4.23B
$1.24K ﹤0.01%
+52
New +$1.21K
41 42
43
44 45

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.