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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$525K 0.01%
3,970
-2,512
-39% -$336K
PCAR icon
377
PACCAR
PCAR
$69B
$523K 0.01%
6,253
-1,092
-15% -$80.8K
SRLN icon
378
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$521K 0.01%
12,432
-4,195
-25% -$173K
GBLI icon
379
Global Indemnity Group
GBLI
$409M
$504K 0.01%
15,000
– –
LUV icon
380
Southwest Airlines
LUV
$22B
$500K 0.01%
13,817
-2,494
-15% -$78.2K
AIG icon
381
American International
AIG
$39.8B
$497K 0.01%
8,636
-234
-3% -$12.6K
MCHP icon
382
Microchip Technology
MCHP
$43.1B
$492K 0.01%
5,491
-1,490
-21% -$118K
BCE icon
383
BCE
BCE
$21.6B
$491K 0.01%
10,762
-169
-2% -$7.87K
MET icon
384
MetLife
MET
$61.4B
$485K 0.01%
8,579
-413
-5% -$22.9K
VEEV icon
385
Veeva Systems
VEEV
$39.2B
$476K 0.01%
2,406
-20
-0.8% -$3.65K
KMX icon
386
CarMax
KMX
$8.33B
$475K 0.01%
5,676
-181
-3% -$13.3K
AEE icon
387
Ameren
AEE
$30.1B
$473K 0.01%
5,793
-10
-0.2% -$856
AFL icon
388
Aflac
AFL
$60.5B
$471K 0.01%
6,745
-30
-0.4% -$2.01K
GEHC icon
389
GE HealthCare
GEHC
$32.6B
$470K 0.01%
5,788
-172
-3% -$13.7K
KDP icon
390
Keurig Dr Pepper
KDP
$40.2B
$464K 0.01%
14,851
-5,558
-27% -$182K
TREX icon
391
Trex
TREX
$5.05B
$459K 0.01%
7,000
+6,884
+5,934% +$384K
FMC icon
392
FMC
FMC
$1.28B
$458K 0.01%
4,388
-2,335
-35% -$262K
CTRA
393
DELISTED
Coterra Energy
CTRA
$457K 0.01%
18,068
-19,454
-52% -$484K
CAG icon
394
Conagra Brands
CAG
$7.16B
$456K 0.01%
13,534
-1,822
-12% -$65.8K
MLM icon
395
Martin Marietta Materials
MLM
$32.7B
$456K 0.01%
987
-500
-34% -$197K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$115B
$452K 0.01%
2,781
+1,489
+115% +$233K
DKNG icon
397
DraftKings
DKNG
$12.7B
$449K 0.01%
16,900
+1,900
+13% +$43.8K
TDY icon
398
Teledyne Technologies
TDY
$31.8B
$449K 0.01%
1,091
-553
-34% -$228K
ANSS
399
DELISTED
Ansys
ANSS
$448K 0.01%
1,356
+7
+0.5% +$2.22K
HWC icon
400
Hancock Whitney
HWC
$6.34B
$441K 0.01%
11,500
– –
14 15
16
17 18

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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.