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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
CINF icon
1151
Cincinnati Financial
CINF
$26.5B
– –
-311
Closed -$34.9K
COO icon
1152
Cooper Companies
COO
$15B
– –
-36
Closed -$3.36K
CRH icon
1153
CRH
CRH
$65.6B
– –
-22
Closed -$1.12K
CRVL icon
1154
CorVel
CRVL
$3.22B
– –
-18
Closed -$1.14K
CSTL icon
1155
Castle Biosciences
CSTL
$955M
– –
-2,685
Closed -$61K
CWAN
1156
DELISTED
Clearwater Analytics
CWAN
– –
-294
Closed -$4.69K
CWST icon
1157
Casella Waste Systems
CWST
$5.78B
– –
-205
Closed -$16.9K
DAL icon
1158
Delta Air Lines
DAL
$60.1B
– –
-24
Closed -$838
DCI icon
1159
Donaldson
DCI
$11.1B
– –
-1,013
Closed -$66.2K
DFP
1160
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,500
Closed -$27.2K
DH icon
1161
Definitive Healthcare
DH
$68.6M
– –
-223
Closed -$2.3K
DHC
1162
Diversified Healthcare Trust
DHC
$2.02B
– –
-1,250
Closed -$1.69K
DSGX icon
1163
Descartes Systems
DSGX
$6.56B
– –
-228
Closed -$18.4K
DTM icon
1164
DT Midstream
DTM
$13.8B
– –
-300
Closed -$14.8K
DXCM icon
1165
DexCom
DXCM
$34.4B
– –
-12
Closed -$1.39K
EFX icon
1166
Equifax
EFX
$21.8B
– –
-4
Closed -$811
EHAB
1167
DELISTED
Enhabit
EHAB
– –
-200
Closed -$2.78K
EHC icon
1168
Encompass Health
EHC
$12.2B
– –
-400
Closed -$21.6K
EIX icon
1169
Edison International
EIX
$26.9B
– –
-111
Closed -$7.83K
EME icon
1170
Emcor
EME
$36.9B
– –
-24
Closed -$3.9K
ENPH icon
1171
Enphase Energy
ENPH
$5.37B
– –
-200
Closed -$42.1K
EQH icon
1172
Equitable Holdings
EQH
$14.3B
– –
-354
Closed -$8.99K
ESE icon
1173
ESCO Technologies
ESE
$7.71B
– –
-80
Closed -$7.64K
ETSY icon
1174
Etsy
ETSY
$7.35B
– –
-23
Closed -$2.56K
EVR icon
1175
Evercore
EVR
$11.7B
– –
-1,000
Closed -$115K
45 46
47
48 49

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.