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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
MHK icon
1226
Mohawk Industries
MHK
$9.42B
– –
-100
Closed -$10K
MKL icon
1227
Markel Group
MKL
$22.7B
– –
-10
Closed -$12.8K
MKSI icon
1228
MKS Inc
MKSI
$21.4B
– –
-148
Closed -$13.1K
MLAB icon
1229
Mesa Laboratories
MLAB
$644M
– –
-46
Closed -$8.04K
MMSI icon
1230
Merit Medical Systems
MMSI
$5.44B
– –
-142
Closed -$10.5K
MRCY icon
1231
Mercury Systems
MRCY
$6.57B
– –
-185
Closed -$9.46K
NOVT icon
1232
Novanta
NOVT
$6.34B
– –
-100
Closed -$15.9K
NRC icon
1233
NRC Health Common Stock
NRC
$466M
– –
-49
Closed -$2.13K
NWG icon
1234
NatWest
NWG
$76.5B
– –
-92
Closed -$607
ODFL icon
1235
Old Dominion Freight Line
ODFL
$44.9B
– –
-470
Closed -$80.1K
OFLX icon
1236
Omega Flex
OFLX
$297M
– –
-44
Closed -$4.9K
OMCL icon
1237
Omnicell
OMCL
$1.71B
– –
-109
Closed -$6.39K
PAC icon
1238
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-222
Closed -$43.3K
PLOW icon
1239
Douglas Dynamics
PLOW
$983M
– –
-187
Closed -$5.96K
POOL icon
1240
Pool Corp
POOL
$7.24B
– –
-120
Closed -$41.1K
PRI icon
1241
Primerica
PRI
$9.54B
– –
-17
Closed -$2.93K
PRO
1242
DELISTED
PROS Holdings
PRO
– –
-257
Closed -$7.04K
PUK icon
1243
Prudential
PUK
$34.2B
– –
-359
Closed -$9.81K
QTWO icon
1244
Q2 Holdings
QTWO
$3.92B
– –
-157
Closed -$3.87K
RCI icon
1245
Rogers Communications
RCI
$19.4B
– –
-66
Closed -$3.06K
RELX icon
1246
RELX
RELX
$59.1B
– –
-27
Closed -$876
RF icon
1247
Regions Financial
RF
$26.9B
– –
-1,520
Closed -$28.2K
RGEN icon
1248
Repligen
RGEN
$9.38B
– –
-45
Closed -$7.58K
RIG icon
1249
Transocean
RIG
$6.41B
– –
-50
Closed -$318
RLI icon
1250
RLI Corp
RLI
$5.8B
– –
-22
Closed -$1.46K
48 49
50
51 52

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.