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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
HHS icon
1101
Harte-Hanks
HHS
$21.5M
$384 ﹤0.01%
70
– –
ELAN icon
1102
Elanco Animal Health
ELAN
$11.2B
$352 ﹤0.01%
35
– –
VAL.WS icon
1103
Valaris Ltd Warrants
VAL.WS
$825M
$285 ﹤0.01%
27
– –
EGIO
1104
DELISTED
Edgio, Inc. Common Stock
EGIO
$270 ﹤0.01%
10
– –
KD icon
1105
Kyndryl
KD
$3.03B
$266 ﹤0.01%
20
-48
-71% -$650
LGO
1106
Largo
LGO
$76.6M
$257 ﹤0.01%
60
– –
UNIT
1107
Uniti Group
UNIT
$2.4B
$203 ﹤0.01%
44
-16
-27% -$60
UNG icon
1108
United States Natural Gas Fund
UNG
$488M
$186 ﹤0.01%
6
– –
CGC
1109
Canopy Growth
CGC
$431M
$151 ﹤0.01%
39
– –
UEC icon
1110
Uranium Energy
UEC
$5.55B
$143 ﹤0.01%
42
– –
TLF icon
1111
Tandy Leather Factory
TLF
$20.6M
$135 ﹤0.01%
32
– –
UP icon
1112
Wheels Up
UP
$188M
$117 ﹤0.01%
5
– –
FRC
1113
DELISTED
First Republic Bank
FRC
$91 ﹤0.01%
166
+42
+34% +$513
SMC
1114
Summit Midstream
SMC
$478M
$81 ﹤0.01%
5
– –
BINI
1115
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VIVS
1116
VivoSim Labs
VIVS
$1.15M
$68 ﹤0.01%
3
– –
AAIC
1117
DELISTED
Arlington Asset Investment Corp.
AAIC
$56 ﹤0.01%
+12
New +$39
DNP icon
1118
DNP Select Income Fund
DNP
$4.11B
$21 ﹤0.01%
2
– –
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
$16 ﹤0.01%
20
– –
AA icon
1120
Alcoa
AA
$13.1B
– –
-112
Closed -$4.77K
AAON icon
1121
Aaon
AAON
$7.29B
– –
-285
Closed -$18.4K
ACI icon
1122
Albertsons Companies
ACI
$6.03B
– –
-1,500
Closed -$31.2K
AEM icon
1123
Agnico Eagle Mines
AEM
$91B
– –
-100
Closed -$5.1K
AER icon
1124
AerCap
AER
$23.4B
– –
-912
Closed -$51.3K
AHRT
1125
AH Realty Trust
AHRT
$506M
– –
-2,000
Closed -$23.6K
43 44
45
46 47

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.