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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
ADM icon
576
Archer Daniels Midland
ADM
$38.4B
$131K ﹤0.01%
1,740
-481
-22% -$36.4K
CEG icon
577
Constellation Energy
CEG
$98.7B
$131K ﹤0.01%
1,429
-226
-14% -$18.7K
CWB icon
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$131K ﹤0.01%
1,869
-8
-0.4% -$538
BAM icon
579
Brookfield Asset Management
BAM
$87.1B
$131K ﹤0.01%
4,000
-680
-15% -$21.9K
ANET icon
580
Arista Networks
ANET
$265B
$130K ﹤0.01%
3,200
+1,124
+54% +$43.5K
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$128K ﹤0.01%
3,185
– –
KRP icon
582
Kimbell Royalty Partners
KRP
$1.5B
$127K ﹤0.01%
8,631
+24
+0.3% +$371
TNL icon
583
Travel + Leisure Co
TNL
$4.58B
$127K ﹤0.01%
3,147
-15
-0.5% -$578
SWK icon
584
Stanley Black & Decker
SWK
$15.5B
$127K ﹤0.01%
1,350
-5
-0.4% -$414
SPR
585
DELISTED
Spirit AeroSystems
SPR
$126K ﹤0.01%
4,308
-50
-1% -$1.44K
PDI icon
586
PIMCO Dynamic Income Fund
PDI
$7.42B
$126K ﹤0.01%
6,699
– –
FVD icon
587
First Trust Value Line Dividend Fund
FVD
$8.36B
$124K ﹤0.01%
3,089
– –
LKQ icon
588
LKQ Corp
LKQ
$6.25B
$122K ﹤0.01%
2,093
+27
+1% +$1.5K
RPV icon
589
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$121K ﹤0.01%
1,557
– –
ITT icon
590
ITT
ITT
$19.4B
$120K ﹤0.01%
1,286
+1
+0.1% +$84
EXP icon
591
Eagle Materials
EXP
$6.47B
$119K ﹤0.01%
637
– –
FWONK icon
592
Liberty Media Series C
FWONK
$26B
$119K ﹤0.01%
1,630
-103
-6% -$7.33K
BSCP
593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$117K ﹤0.01%
+5,820
New +$118K
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
$116K ﹤0.01%
4,200
– –
IRM icon
595
Iron Mountain
IRM
$37B
$114K ﹤0.01%
2,000
-16
-0.8% -$876
FIVE icon
596
Five Below
FIVE
$13.2B
$113K ﹤0.01%
577
-22
-4% -$4.3K
MORN icon
597
Morningstar
MORN
$7.41B
$113K ﹤0.01%
575
+375
+188% +$74.3K
INSM icon
598
Insmed
INSM
$28.9B
$112K ﹤0.01%
5,305
– –
CF icon
599
CF Industries
CF
$18.2B
$111K ﹤0.01%
1,598
+55
+4% +$3.84K
BRKR icon
600
Bruker
BRKR
$9.03B
$111K ﹤0.01%
1,500
– –
22 23
24
25 26

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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.