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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
KEYS icon
601
Keysight
KEYS
$60.6B
$111K ﹤0.01%
661
+329
+99% +$51.1K
BLDR icon
602
Builders FirstSource
BLDR
$7.79B
$109K ﹤0.01%
800
– –
RIO icon
603
Rio Tinto
RIO
$165B
$109K ﹤0.01%
1,700
+304
+22% +$19.5K
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$17.4B
$108K ﹤0.01%
1,424
– –
CSGP icon
605
CoStar Group
CSGP
$12.4B
$108K ﹤0.01%
1,208
+177
+17% +$13.7K
ZION icon
606
Zions Bancorporation
ZION
$10.5B
$107K ﹤0.01%
4,000
-215
-5% -$5.96K
AGZ icon
607
iShares Agency Bond ETF
AGZ
$564M
$107K ﹤0.01%
+1,000
New +$108K
RSG icon
608
Republic Services
RSG
$65.6B
$106K ﹤0.01%
691
+51
+8% +$7.29K
WBS icon
609
Webster Financial
WBS
$12.8B
$105K ﹤0.01%
2,786
+180
+7% +$6.64K
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$105K ﹤0.01%
4,692
+30
+0.6% +$655
STLD icon
611
Steel Dynamics
STLD
$37.7B
$103K ﹤0.01%
950
-244
-20% -$24.8K
PEN icon
612
Penumbra
PEN
$12.9B
$103K ﹤0.01%
+300
New +$92.1K
ROL icon
613
Rollins
ROL
$17.6B
$102K ﹤0.01%
2,376
-115
-5% -$4.67K
TKR icon
614
Timken Company
TKR
$9.03B
$101K ﹤0.01%
1,100
– –
GRMN
615
Garmin
GRMN
$59.8B
$101K ﹤0.01%
965
– –
OC icon
616
Owens Corning
OC
$12.3B
$100K ﹤0.01%
770
-71
-8% -$7.78K
UNM icon
617
Unum
UNM
$14.5B
$100K ﹤0.01%
2,100
– –
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$99K ﹤0.01%
2,390
– –
NUW icon
619
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$98.8K ﹤0.01%
7,193
– –
OXM icon
620
Oxford Industries
OXM
$538M
$98.4K ﹤0.01%
1,000
– –
PFG icon
621
Principal Financial Group
PFG
$24.4B
$97.9K ﹤0.01%
1,291
-2,330
-64% -$168K
GNTY
622
DELISTED
Guaranty Bancshares
GNTY
$95.3K ﹤0.01%
3,520
– –
XYL icon
623
Xylem
XYL
$28.5B
$93.8K ﹤0.01%
833
-3,008
-78% -$318K
JRO
624
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$93.6K ﹤0.01%
12,000
– –
WERN icon
625
Werner Enterprises
WERN
$2.27B
$92.9K ﹤0.01%
2,102
– –
23 24
25
26 27

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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.