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
SYF icon
626
Synchrony
SYF
$25.8B
$92.8K ﹤0.01%
2,737
-38
-1% -$1.16K
SCCO icon
627
Southern Copper
SCCO
$165B
$92.7K ﹤0.01%
1,410
+3
+0.2% +$202
SPG icon
628
Simon Property Group
SPG
$71.4B
$92.4K ﹤0.01%
800
-344
-30% -$37.5K
PAAS icon
629
Pan American Silver
PAAS
$22.1B
$91.4K ﹤0.01%
6,270
– –
FTCS icon
630
First Trust Capital Strength ETF
FTCS
$7.97B
$91.1K ﹤0.01%
1,214
– –
VCSH icon
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$91.1K ﹤0.01%
1,204
– –
DOX icon
632
Amdocs
DOX
$6.08B
$89.9K ﹤0.01%
909
– –
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4B
$89.6K ﹤0.01%
1,875
– –
YUMC icon
634
Yum China
YUMC
$16.4B
$89.2K ﹤0.01%
1,578
+66
+4% +$3.98K
GDX icon
635
VanEck Gold Miners ETF
GDX
$27.8B
$88.9K ﹤0.01%
2,951
– –
TM icon
636
Toyota
TM
$223B
$88.7K ﹤0.01%
552
+158
+40% +$22.7K
GOVT icon
637
iShares US Treasury Bond ETF
GOVT
$43.7B
$87.5K ﹤0.01%
3,820
-4,135
-52% -$95.9K
SU icon
638
Suncor Energy
SU
$74.7B
$87.2K ﹤0.01%
2,975
-540
-15% -$16.1K
HIG icon
639
Hartford Financial Services
HIG
$37.7B
$87K ﹤0.01%
1,208
+183
+18% +$12.8K
PBT
640
Permian Basin Royalty Trust
PBT
$1.56B
$86.5K ﹤0.01%
3,470
– –
ILMN icon
641
Illumina
ILMN
$29.1B
$86.2K ﹤0.01%
473
-71
-13% -$14.4K
NATI
642
DELISTED
National Instruments Corp
NATI
$86.1K ﹤0.01%
1,500
-1,127
-43% -$64.6K
PZA icon
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$86K ﹤0.01%
3,646
– –
JETS icon
644
US Global Jets ETF
JETS
$825M
$85.7K ﹤0.01%
4,000
– –
FELE icon
645
Franklin Electric
FELE
$4.75B
$85.5K ﹤0.01%
831
-1,835
-69% -$172K
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$84.4K ﹤0.01%
2,578
-90
-3% -$3.03K
DISH
647
DELISTED
DISH Network Corp.
DISH
$84.3K ﹤0.01%
12,796
-200
-2% -$1.42K
VGT icon
648
Vanguard Information Technology ETF
VGT
$149B
$84K ﹤0.01%
1,520
– –
OKE icon
649
Oneok
OKE
$58.3B
$84K ﹤0.01%
1,361
-720
-35% -$44.5K
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$83.8K ﹤0.01%
7,668
– –
24 25
26
27 28

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.