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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$11M 0.19%
238,180
-23,309
-9% -$1.08M
FTV icon
127
Fortive
FTV
$18.6B
$10.8M 0.18%
191,103
-1,422
-0.7% -$71.8K
TFC icon
128
Truist Financial
TFC
$64.3B
$10.8M 0.18%
354,735
+15,744
+5% +$489K
HCA icon
129
HCA Healthcare
HCA
$89.8B
$10.6M 0.18%
35,048
+565
+2% +$157K
CME icon
130
CME Group
CME
$94.3B
$10.6M 0.18%
57,211
+7,619
+15% +$1.41M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.4M 0.18%
148,205
+21,589
+17% +$1.43M
PGR icon
132
Progressive
PGR
$121B
$10.4M 0.18%
78,801
+1,233
+2% +$165K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.4M 0.18%
51,123
-1,001
-2% -$192K
CBOE icon
134
Cboe Global Markets
CBOE
$30.4B
$10.2M 0.17%
73,801
-1,314
-2% -$179K
TMUS icon
135
T-Mobile US
TMUS
$190B
$10.1M 0.17%
72,898
+2,511
+4% +$352K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.17%
52,532
+36
+0.1% +$7.15K
ACN icon
137
Accenture
ACN
$110B
$10.1M 0.17%
32,653
+20,869
+177% +$6.06M
NFLX icon
138
Netflix
NFLX
$309B
$9.94M 0.17%
225,770
+24,800
+12% +$913K
SONY icon
139
Sony
SONY
$138B
$9.85M 0.17%
546,975
-12,760
-2% -$239K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$9.81M 0.17%
110,258
-418
-0.4% -$35.2K
KLAC icon
141
KLA
KLAC
$272B
$9.8M 0.17%
201,950
+10,570
+6% +$442K
LEN icon
142
Lennar Class A
LEN
$20.5B
$9.69M 0.16%
79,886
+108
+0.1% +$11.8K
USB icon
143
US Bancorp
USB
$101B
$9.68M 0.16%
292,951
+15,786
+6% +$510K
NVO
144
Novo Nordisk
NVO
$203B
$9.54M 0.16%
117,894
+32,574
+38% +$2.66M
NEE icon
145
NextEra Energy
NEE
$179B
$9.3M 0.16%
125,315
-7,077
-5% -$536K
ELV icon
146
Elevance Health
ELV
$86.6B
$9.23M 0.16%
20,773
-225
-1% -$104K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.22M 0.16%
233,099
+3,869
+2% +$152K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.19M 0.16%
39,990
+1,044
+3% +$227K
TGT icon
149
Target
TGT
$69.9B
$9.13M 0.16%
+69,209
New +$10.3M
WPC icon
150
W.P. Carey
WPC
$16.1B
$9.08M 0.15%
137,269
+5,742
+4% +$399K
4 5
6
7 8

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.