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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$46.9M 0.8%
297,418
-1,164
-0.4% -$178K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$46.8M 0.8%
484,257
+62,455
+15% +$5.69M
KO icon
28
Coca-Cola
KO
$372B
$46.4M 0.79%
770,072
+6,169
+0.8% +$384K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$45.8M 0.78%
427,880
+51,011
+14% +$5.18M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$45.5M 0.77%
158,502
-10,612
-6% -$2.62M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43.8M 0.74%
1,075,538
+63,065
+6% +$2.54M
ABBV icon
32
AbbVie
ABBV
$442B
$43.4M 0.74%
322,485
-4,308
-1% -$632K
ETN icon
33
Eaton
ETN
$178B
$42.5M 0.72%
211,109
-833
-0.4% -$147K
NOW icon
34
ServiceNow
NOW
$132B
$42.2M 0.72%
375,715
-3,565
-0.9% -$356K
UNP icon
35
Union Pacific
UNP
$174B
$41.5M 0.7%
202,771
-45,744
-18% -$9.09M
PG icon
36
Procter & Gamble
PG
$338B
$40.1M 0.68%
264,091
-1,276
-0.5% -$192K
MRK icon
37
Merck
MRK
$322B
$40M 0.68%
346,884
+5
+0% +$568
DHR icon
38
Danaher
DHR
$146B
$38.4M 0.65%
180,475
-5,149
-3% -$1.09M
SBUX icon
39
Starbucks
SBUX
$122B
$38.2M 0.65%
385,633
+5,980
+2% +$621K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$34.4M 0.58%
395,987
+7,077
+2% +$648K
CP icon
41
Canadian Pacific Kansas City
CP
$80.8B
$33.3M 0.57%
412,770
-3,060
-0.7% -$242K
LOW icon
42
Lowe's Companies
LOW
$124B
$33.1M 0.56%
146,573
-2,730
-2% -$568K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.07B
$32.9M 0.56%
591,386
-6,914
-1% -$376K
HON icon
44
Honeywell
HON
$72.9B
$32.6M 0.55%
166,637
+2,501
+2% +$465K
ADBE icon
45
Adobe
ADBE
$105B
$32.5M 0.55%
66,419
-1,425
-2% -$574K
ZTS icon
46
Zoetis
ZTS
$31.1B
$32.1M 0.54%
186,227
-3,852
-2% -$666K
PM icon
47
Philip Morris
PM
$290B
$29.8M 0.51%
305,612
+4,081
+1% +$390K
ABT icon
48
Abbott
ABT
$190B
$29.5M 0.5%
270,930
-17,676
-6% -$1.88M
AVGO icon
49
Broadcom
AVGO
$1.98T
$29.2M 0.5%
336,140
+10,600
+3% +$756K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
$29M 0.49%
677,100
-11,550
-2% -$457K
1
2
3 4 5

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GI
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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
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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.