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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
STT icon
251
State Street
STT
$52.2B
$1.96M 0.03%
26,731
-21,499
-45% -$1.55M
C icon
252
Citigroup
C
$231B
$1.93M 0.03%
41,880
-991
-2% -$46.4K
KBWD icon
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.91M 0.03%
121,919
-14,140
-10% -$208K
ROST icon
254
Ross Stores
ROST
$79.6B
$1.88M 0.03%
16,757
+5,897
+54% +$620K
CTSH icon
255
Cognizant
CTSH
$26.2B
$1.86M 0.03%
28,438
+5,026
+21% +$311K
MAR icon
256
Marriott International
MAR
$92.5B
$1.85M 0.03%
10,059
+3
+0% +$520
IDXX icon
257
Idexx Laboratories
IDXX
$45B
$1.84M 0.03%
3,669
+3,541
+2,766% +$1.7M
FAST icon
258
Fastenal
FAST
$59.9B
$1.82M 0.03%
61,840
+58,230
+1,613% +$1.59M
BDX icon
259
Becton Dickinson
BDX
$50B
$1.82M 0.03%
6,885
-357
-5% -$90.7K
ALC icon
260
Alcon
ALC
$35.6B
$1.8M 0.03%
21,917
-3,287
-13% -$251K
RNR icon
261
RenaissanceRe
RNR
$13.2B
$1.72M 0.03%
9,225
+13
+0.1% +$2.59K
TOL icon
262
Toll Brothers
TOL
$13.9B
$1.72M 0.03%
+21,700
New +$1.46M
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 0.03%
3,540
-1,000
-22% -$455K
AMP icon
264
Ameriprise Financial
AMP
$49.9B
$1.69M 0.03%
5,099
+10
+0.2% +$3.07K
ROP icon
265
Roper Technologies
ROP
$39.1B
$1.66M 0.03%
3,451
-551
-14% -$250K
FDX icon
266
FedEx
FDX
$77.3B
$1.64M 0.03%
6,597
-24
-0.4% -$5.49K
MCK icon
267
McKesson
MCK
$102B
$1.61M 0.03%
3,779
+2
+0.1% +$769
CPRT icon
268
Copart
CPRT
$26.8B
$1.56M 0.03%
34,132
-1,010
-3% -$41.9K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.54M 0.03%
16,749
-1,096
-6% -$100K
MS icon
270
Morgan Stanley
MS
$342B
$1.54M 0.03%
18,016
-568
-3% -$48.6K
ET icon
271
Energy Transfer Partners
ET
$72.1B
$1.5M 0.03%
117,954
-5,219
-4% -$66.1K
ALB icon
272
Albemarle
ALB
$15.1B
$1.48M 0.03%
6,651
+51
+0.8% +$10.4K
FANG icon
273
Diamondback Energy
FANG
$56.2B
$1.46M 0.02%
11,103
-68,272
-86% -$9.14M
COF icon
274
Capital One
COF
$136B
$1.45M 0.02%
13,215
-823
-6% -$82.4K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.02%
50,631
-6,412
-11% -$209K
9 10
11
12 13

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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.