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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
AHT
1126
Ashford Hospitality Trust
AHT
$20.1M
– –
-14
Closed -$453
AIV
1127
Aimco
AIV
$378M
– –
-297
Closed -$2.28K
AMX icon
1128
America Movil
AMX
$70.3B
– –
-364
Closed -$7.66K
APAM icon
1129
Artisan Partners
APAM
$3.01B
– –
-44
Closed -$1.41K
APO icon
1130
Apollo Global Management
APO
$84.2B
– –
-60
Closed -$3.79K
APTV icon
1131
Aptiv
APTV
$10B
– –
-11
Closed -$1.23K
ARES icon
1132
Ares Management
ARES
$33.3B
– –
-6
Closed -$501
AVNS
1133
DELISTED
Avanos Medical
AVNS
– –
-9
Closed -$268
AWI icon
1134
Armstrong World Industries
AWI
$7.73B
– –
-88
Closed -$6.27K
AZTA icon
1135
Azenta
AZTA
$1.49B
– –
-118
Closed -$5.26K
BAC.PRL icon
1136
Bank of America Series L
BAC.PRL
$4.01B
– –
-12
Closed -$14K
BCS icon
1137
Barclays
BCS
$94.8B
– –
-3,757
Closed -$27K
BEPC icon
1138
Brookfield Renewable
BEPC
$6.65B
– –
-70
Closed -$2.45K
BHR.PRB
1139
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
– –
-2,100
Closed -$33K
BIDU icon
1140
Baidu
BIDU
$35.4B
– –
-28
Closed -$4.23K
BIPC icon
1141
Brookfield Infrastructure
BIPC
$4.98B
– –
-42
Closed -$1.94K
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-4
Closed -$389
BRO icon
1143
Brown & Brown
BRO
$23.8B
– –
-360
Closed -$20.7K
BWMX icon
1144
Betterware México
BWMX
$613M
– –
-40,077
Closed -$477K
BXMT icon
1145
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-3,000
Closed -$53.5K
CACC icon
1146
Credit Acceptance
CACC
$6.07B
– –
-1
Closed -$436
CC icon
1147
Chemours
CC
$2.29B
– –
-716
Closed -$21.4K
CCS icon
1148
Century Communities
CCS
$2.03B
– –
-500
Closed -$32K
CDW icon
1149
CDW
CDW
$17.4B
– –
-766
Closed -$149K
CERT icon
1150
Certara
CERT
$1.23B
– –
-1,040
Closed -$25.1K
44 45
46
47 48

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.