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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
BNY
326
Bank of New York Mellon
BNY
$111B
$767K 0.01%
17,233
+2,053
+14% +$88.1K
SJM icon
327
J.M. Smucker
SJM
$12.7B
$756K 0.01%
5,118
-80
-2% -$12.2K
VRSK icon
328
Verisk Analytics
VRSK
$23.5B
$750K 0.01%
3,317
-535
-14% -$112K
GS icon
329
Goldman Sachs
GS
$302B
$743K 0.01%
2,304
-103
-4% -$33.9K
COR icon
330
Cencora
COR
$60B
$742K 0.01%
3,854
+16
+0.4% +$2.77K
KR icon
331
Kroger
KR
$34.3B
$741K 0.01%
15,775
-631
-4% -$30.1K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.75B
$729K 0.01%
34,630
-75,453
-69% -$1.57M
PPL
333
PPL Corp
PPL
$26.7B
$721K 0.01%
27,244
-1,635
-6% -$45.1K
CADE
334
DELISTED
Cadence Bank
CADE
$718K 0.01%
36,566
– –
GWW icon
335
W.W. Grainger
GWW
$61.5B
$716K 0.01%
908
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.86B
$705K 0.01%
5,550
+5,250
+1,750% +$682K
HSY icon
337
Hershey
HSY
$37B
$703K 0.01%
2,816
-1,088
-28% -$285K
B
338
Barrick Mining
B
$67.9B
$703K 0.01%
41,505
+119
+0.3% +$2.17K
DXC icon
339
DXC Technology
DXC
$1.71B
$696K 0.01%
26,031
-10
-0% -$249
ENB icon
340
Enbridge
ENB
$112B
$695K 0.01%
18,705
-1,069
-5% -$40.8K
QUS icon
341
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$693K 0.01%
+5,633
New +$665K
CPAY icon
342
Corpay
CPAY
$26.9B
$692K 0.01%
2,758
– –
CTAS icon
343
Cintas
CTAS
$81.4B
$692K 0.01%
5,568
-84
-1% -$9.86K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$690K 0.01%
59,150
+5,422
+10% +$62.9K
HSIC icon
345
Henry Schein
HSIC
$10.1B
$688K 0.01%
8,486
-300
-3% -$23.7K
TRGP icon
346
Targa Resources
TRGP
$57.6B
$688K 0.01%
9,038
– –
MRSH
347
Marsh
MRSH
$90.1B
$686K 0.01%
3,646
-145
-4% -$25.7K
URTH icon
348
iShares MSCI World ETF
URTH
$8.35B
$685K 0.01%
5,500
– –
IPGP icon
349
IPG Photonics
IPGP
$3.71B
$679K 0.01%
+5,000
New +$589K
PRU icon
350
Prudential Financial
PRU
$42.3B
$664K 0.01%
7,531
+179
+2% +$15K
12 13
14
15 16

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.