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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
DG icon
301
Dollar General
DG
$26.4B
$995K 0.02%
5,863
-127
-2% -$25.1K
USPH icon
302
US Physical Therapy
USPH
$1.22B
$971K 0.02%
+8,000
New +$863K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$958K 0.02%
4,351
+2,893
+198% +$603K
GILD icon
304
Gilead Sciences
GILD
$168B
$957K 0.02%
12,411
-2,066
-14% -$165K
PGX icon
305
Invesco Preferred ETF
PGX
$3.76B
$935K 0.02%
82,201
-4,560
-5% -$51.7K
GD icon
306
General Dynamics
GD
$107B
$925K 0.02%
4,298
-120
-3% -$25.9K
BP icon
307
BP
BP
$111B
$912K 0.02%
25,837
-5,837
-18% -$216K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.02%
14,606
-4,500
-24% -$263K
ECL icon
309
Ecolab
ECL
$78.1B
$886K 0.02%
4,745
-982
-17% -$169K
IYY icon
310
iShares Dow Jones US ETF
IYY
$3.07B
$880K 0.01%
8,120
+21
+0.3% +$2.15K
FNF icon
311
Fidelity National Financial
FNF
$12.8B
$878K 0.01%
24,394
-1,949
-7% -$68K
DOW icon
312
Dow Inc
DOW
$22.1B
$874K 0.01%
16,412
-2,223
-12% -$118K
AKAM icon
313
Akamai
AKAM
$17.6B
$867K 0.01%
9,645
-2,148
-18% -$184K
HAS icon
314
Hasbro
HAS
$13.4B
$844K 0.01%
13,025
– –
SNA icon
315
Snap-on
SNA
$21.1B
$837K 0.01%
2,906
-874
-23% -$226K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$829K 0.01%
7,546
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$815K 0.01%
5,785
-56
-1% -$7.57K
TT icon
318
Trane Technologies
TT
$105B
$805K 0.01%
4,210
-395
-9% -$70.1K
ARCC icon
319
Ares Capital
ARCC
$14.3B
$801K 0.01%
42,605
-1,624
-4% -$30K
EBAY icon
320
eBay
EBAY
$45.5B
$796K 0.01%
17,801
+91
+0.5% +$4.04K
NOC icon
321
Northrop Grumman
NOC
$82B
$790K 0.01%
1,733
-162
-9% -$73.5K
AVY icon
322
Avery Dennison
AVY
$13.7B
$781K 0.01%
4,547
+19
+0.4% +$3.25K
DE icon
323
Deere & Co
DE
$167B
$776K 0.01%
1,915
-206
-10% -$78.8K
TSM icon
324
TSMC
TSM
$2.23T
$772K 0.01%
7,655
-44
-0.6% -$4.09K
FE icon
325
FirstEnergy
FE
$27.2B
$772K 0.01%
19,860
-3,642
-15% -$143K
11 12
13
14 15

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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.