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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
FTNT icon
276
Fortinet
FTNT
$118B
$1.42M 0.02%
18,765
+215
+1% +$14.6K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.02%
20,611
+4,780
+30% +$324K
BWA icon
278
BorgWarner
BWA
$14B
$1.38M 0.02%
32,104
-8,807
-22% -$362K
TRMB icon
279
Trimble
TRMB
$13.1B
$1.37M 0.02%
25,823
-2,155
-8% -$105K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.02%
9,729
-1,258
-11% -$166K
BSM icon
281
Black Stone Minerals
BSM
$3.08B
$1.22M 0.02%
76,192
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$84B
$1.19M 0.02%
11,239
– –
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$1.19M 0.02%
19,023
-139
-0.7% -$8.68K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$1.18M 0.02%
17,660
-81
-0.5% -$5.18K
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.17M 0.02%
64,850
-100
-0.2% -$1.89K
CI icon
286
Cigna
CI
$73.3B
$1.16M 0.02%
4,138
-604
-13% -$157K
YUM icon
287
Yum! Brands
YUM
$41B
$1.1M 0.02%
7,974
-488
-6% -$66.2K
FDS icon
288
Factset
FDS
$9.89B
$1.08M 0.02%
2,706
+2,702
+67,550% +$1.09M
KMI icon
289
Kinder Morgan
KMI
$70.7B
$1.06M 0.02%
61,614
+1,402
+2% +$23.8K
SCHW
290
Charles Schwab
SCHW
$189B
$1.05M 0.02%
18,500
+4,274
+30% +$224K
D icon
291
Dominion Energy
D
$59.8B
$1.05M 0.02%
20,212
-318
-2% -$17.3K
BUD icon
292
AB InBev
BUD
$156B
$1.05M 0.02%
18,453
-102
-0.5% -$6.17K
ASML icon
293
ASML
ASML
$695B
$1.05M 0.02%
1,444
-29
-2% -$19.7K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.02%
16,835
– –
HLT icon
295
Hilton Worldwide
HLT
$72.6B
$1.04M 0.02%
7,126
-127
-2% -$18.1K
SSNC icon
296
SS&C Technologies
SSNC
$18.8B
$1.03M 0.02%
17,068
– –
UL icon
297
Unilever
UL
$133B
$1.03M 0.02%
17,521
-83
-0.5% -$4.93K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.02%
6,173
+884
+17% +$139K
ALL icon
299
Allstate
ALL
$64.7B
$1.01M 0.02%
9,306
-707
-7% -$80.2K
DEO icon
300
Diageo
DEO
$52.2B
$997K 0.02%
5,749
-28
-0.5% -$5K
10 11
12
13 14

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RA
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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
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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.