We are live on ! Find out more
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
WMB icon
451
Williams Companies
WMB
$90.1B
$308K 0.01%
9,424
-2,261
-19% -$67.9K
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.01%
2,953
-9,000
-75% -$937K
RNRG icon
453
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$303K 0.01%
8,430
– –
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$298K 0.01%
3,299
-450
-12% -$39.7K
PAYX icon
455
Paychex
PAYX
$42.8B
$295K 0.01%
2,637
-360
-12% -$39.4K
LH icon
456
Labcorp
LH
$26.2B
$292K 0.01%
1,406
-84
-6% -$16.3K
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K ﹤0.01%
11,487
– –
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$288K ﹤0.01%
4,625
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$286K ﹤0.01%
2,645
-1,386
-34% -$150K
NTR icon
460
Nutrien
NTR
$32.1B
$284K ﹤0.01%
4,808
-100
-2% -$6.37K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$283K ﹤0.01%
5,735
+1,629
+40% +$79.6K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K ﹤0.01%
2,305
– –
TTE icon
463
TotalEnergies
TTE
$194B
$282K ﹤0.01%
4,891
-2,012
-29% -$122K
XLC icon
464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$281K ﹤0.01%
4,323
– –
WHR icon
465
Whirlpool
WHR
$2.79B
$281K ﹤0.01%
1,891
-2,569
-58% -$353K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$281K ﹤0.01%
2,621
+661
+34% +$66.5K
SWKS icon
467
Skyworks Solutions
SWKS
$10.5B
$281K ﹤0.01%
2,535
-1,052
-29% -$111K
ULTA icon
468
Ulta Beauty
ULTA
$22.9B
$276K ﹤0.01%
587
-18
-3% -$8.82K
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$275K ﹤0.01%
1,892
-403
-18% -$54.8K
WBD icon
470
Warner Bros
WBD
$69.3B
$273K ﹤0.01%
21,786
-1,135
-5% -$14.7K
APH icon
471
Amphenol
APH
$210B
$272K ﹤0.01%
6,400
-4,816
-43% -$187K
RWX icon
472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$268K ﹤0.01%
10,840
+61
+0.6% +$1.6K
TSN icon
473
Tyson Foods
TSN
$19.6B
$267K ﹤0.01%
5,226
-2,367
-31% -$129K
DVA icon
474
DaVita
DVA
$11.6B
$266K ﹤0.01%
2,650
+2,000
+308% +$186K
DVN icon
475
Devon Energy
DVN
$49.3B
$259K ﹤0.01%
5,361
– –
17 18
19
20 21

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.