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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
FOXA icon
401
Fox Class A
FOXA
$26.5B
$432K 0.01%
12,718
-1,762
-12% -$57.6K
OXY icon
402
Occidental Petroleum
OXY
$58.5B
$428K 0.01%
7,281
+148
+2% +$8.88K
TPR icon
403
Tapestry
TPR
$31.1B
$426K 0.01%
9,962
+747
+8% +$31.1K
DINO icon
404
HF Sinclair
DINO
$15.6B
$421K 0.01%
9,443
– –
EA
405
DELISTED
Electronic Arts
EA
$419K 0.01%
3,227
-463
-13% -$58.7K
ADSK icon
406
Autodesk
ADSK
$52.7B
$415K 0.01%
2,030
-16
-0.8% -$3.2K
AMLP icon
407
Alerian MLP ETF
AMLP
$13.2B
$414K 0.01%
10,566
-500
-5% -$19.4K
GM icon
408
General Motors
GM
$76.1B
$413K 0.01%
10,701
-198
-2% -$6.85K
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$409K 0.01%
12,500
– –
CTVA icon
410
Corteva
CTVA
$50.4B
$407K 0.01%
7,106
-381
-5% -$22.2K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.9B
$407K 0.01%
3,814
+238
+7% +$25.4K
F icon
412
Ford
F
$55.1B
$399K 0.01%
26,374
-825
-3% -$10.4K
AAXJ icon
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$399K 0.01%
6,000
– –
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$398K 0.01%
4,690
-2,652
-36% -$203K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.9B
$396K 0.01%
22,974
– –
RMD icon
416
ResMed
RMD
$32.8B
$393K 0.01%
1,798
-6
-0.3% -$1.34K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.01%
4,009
+217
+6% +$20.1K
MPWR icon
418
Monolithic Power Systems
MPWR
$70B
$390K 0.01%
722
-196
-21% -$93.1K
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.89B
$390K 0.01%
44,800
+2,000
+5% +$17.6K
SBAC icon
420
SBA Communications
SBAC
$19.4B
$386K 0.01%
1,665
+100
+6% +$23.9K
A icon
421
Agilent Technologies
A
$41.9B
$383K 0.01%
3,186
-405
-11% -$51.6K
ACM icon
422
Aecom
ACM
$7.85B
$383K 0.01%
4,520
-4,200
-48% -$344K
KEX icon
423
Kirby Corp
KEX
$7.18B
$382K 0.01%
4,968
-982
-17% -$70.7K
RS icon
424
Reliance Steel & Aluminium
RS
$21.8B
$380K 0.01%
1,400
+2
+0.1% +$495
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$378K 0.01%
+5,025
New +$383K
15 16
17
18 19

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.