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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
IFF icon
426
International Flavors & Fragrances
IFF
$21.4B
$378K 0.01%
4,745
– –
VVR icon
427
Invesco Senior Income Trust
VVR
$457M
$371K 0.01%
96,285
+6,523
+7% +$24.2K
CDNS icon
428
Cadence Design Systems
CDNS
$89B
$367K 0.01%
1,567
-231
-13% -$50.3K
ORI icon
429
Old Republic International
ORI
$10.3B
$365K 0.01%
14,500
– –
ASA
430
ASA Gold and Precious Metals
ASA
$1.1B
$359K 0.01%
24,150
– –
CAR icon
431
Avis
CAR
$4.93B
$358K 0.01%
1,567
-100
-6% -$18.3K
SRE icon
432
Sempra
SRE
$56.2B
$352K 0.01%
4,830
-316
-6% -$23.7K
RHI icon
433
Robert Half
RHI
$4.25B
$349K 0.01%
4,635
-2,928
-39% -$209K
LPLA icon
434
LPL Financial
LPLA
$29.7B
$348K 0.01%
1,600
-1,400
-47% -$280K
WSM icon
435
Williams-Sonoma
WSM
$28.9B
$345K 0.01%
5,516
+4,000
+264% +$238K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$342K 0.01%
4,056
-864
-18% -$69.9K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$336K 0.01%
4,526
-121
-3% -$9.08K
SCHC icon
438
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$333K 0.01%
+9,872
New +$334K
AME icon
439
Ametek
AME
$59.3B
$333K 0.01%
2,054
-103
-5% -$15K
RACE icon
440
Ferrari
RACE
$71.6B
$332K 0.01%
1,022
– –
VTV icon
441
Vanguard Morningstar Value ETF
VTV
$193B
$332K 0.01%
2,336
-6,288
-73% -$873K
KHC icon
442
Kraft Heinz
KHC
$29.1B
$330K 0.01%
9,302
-6,462
-41% -$249K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.07B
$329K 0.01%
4,108
-378
-8% -$29.2K
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.01%
10,600
+10,000
+1,667% +$306K
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$327K 0.01%
16,333
+15
+0.1% +$291
ED icon
446
Consolidated Edison
ED
$39.9B
$321K 0.01%
3,547
-1,000
-22% -$95.6K
LNG icon
447
Cheniere Energy
LNG
$55.4B
$313K 0.01%
2,057
-114
-5% -$16.9K
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$311K 0.01%
2,110
– –
GDDY icon
449
GoDaddy
GDDY
$11.6B
$310K 0.01%
4,125
+3,494
+554% +$258K
ASO icon
450
Academy Sports + Outdoors
ASO
$3.05B
$309K 0.01%
5,715
-4,630
-45% -$266K
16 17
18
19 20

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RA
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ACA
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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.