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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
WM icon
226
Waste Management
WM
$90.8B
$2.91M 0.05%
16,759
-330
-2% -$54.6K
CARR icon
227
Carrier Global
CARR
$52.2B
$2.67M 0.05%
53,638
+43,236
+416% +$1.9M
MOO icon
228
VanEck Agribusiness ETF
MOO
$973M
$2.57M 0.04%
31,460
-1,238
-4% -$103K
PSA icon
229
Public Storage
PSA
$60.8B
$2.57M 0.04%
8,808
+8,236
+1,440% +$2.4M
CL icon
230
Colgate-Palmolive
CL
$73.9B
$2.51M 0.04%
32,576
-2,937
-8% -$227K
PYPL icon
231
PayPal
PYPL
$50.2B
$2.46M 0.04%
36,899
-8,648
-19% -$590K
PB icon
232
Prosperity Bancshares
PB
$8.96B
$2.37M 0.04%
41,990
-950
-2% -$56.7K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.37M 0.04%
47,192
+2
+0% +$100
DUK icon
234
Duke Energy
DUK
$96.4B
$2.34M 0.04%
26,057
-1,048
-4% -$98.9K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$905B
$2.33M 0.04%
5,229
-962
-16% -$405K
INVX
236
Innovex International
INVX
$2.13B
$2.33M 0.04%
100,000
– –
NVS icon
237
Novartis
NVS
$290B
$2.27M 0.04%
22,471
-793
-3% -$79.3K
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$2.24M 0.04%
56,235
-248
-0.4% -$10.4K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.22M 0.04%
22,253
-3,377
-13% -$322K
CUBE icon
240
CubeSmart
CUBE
$9.33B
$2.17M 0.04%
48,700
+48,350
+13,814% +$2.2M
PNC icon
241
PNC Financial Services
PNC
$102B
$2.12M 0.04%
16,852
-3
-0% -$367
PSX icon
242
Phillips 66
PSX
$90.2B
$2.11M 0.04%
22,094
-333
-1% -$32.4K
GE icon
243
GE Aerospace
GE
$381B
$2.03M 0.03%
23,165
-264
-1% -$21.4K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$30B
$2M 0.03%
10,549
– –
ROK icon
245
Rockwell Automation
ROK
$50.2B
$2M 0.03%
6,059
-123
-2% -$35.5K
FFIN icon
246
First Financial Bankshares
FFIN
$5.01B
$1.99M 0.03%
69,962
– –
CAH icon
247
Cardinal Health
CAH
$55.2B
$1.99M 0.03%
21,030
-4,736
-18% -$400K
SO icon
248
Southern Company
SO
$106B
$1.97M 0.03%
28,005
-2,676
-9% -$192K
DOV icon
249
Dover
DOV
$28.1B
$1.97M 0.03%
13,311
+16
+0.1% +$2.29K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.03%
22,516
-5,936
-21% -$468K
8 9
10
11 12

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.