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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
ACIW icon
651
ACI Worldwide
ACIW
$5.33B
$83.8K ﹤0.01%
3,615
-360
-9% -$8.71K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$15B
$81.7K ﹤0.01%
700
– –
VMI icon
653
Valmont Industries
VMI
$9.52B
$80.9K ﹤0.01%
278
-1,005
-78% -$290K
NEOG icon
654
Neogen
NEOG
$2.5B
$80.5K ﹤0.01%
3,700
-4,655
-56% -$84.1K
SPIB icon
655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$79.7K ﹤0.01%
2,482
– –
ON icon
656
ON Semiconductor
ON
$32.4B
$79.5K ﹤0.01%
841
+141
+20% +$11.7K
FITB
657
Fifth Third Bancorp
FITB
$52.6B
$78.5K ﹤0.01%
2,997
+36
+1% +$928
AXON
658
Axon Enterprise
AXON
$48.7B
$78K ﹤0.01%
400
+15
+4% +$3.11K
NXP icon
659
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$77.7K ﹤0.01%
5,395
+3,763
+231% +$54.4K
BIIB icon
660
Biogen
BIIB
$30.9B
$77.5K ﹤0.01%
272
-10
-4% -$2.98K
MGY icon
661
Magnolia Oil & Gas
MGY
$6.25B
$77.3K ﹤0.01%
3,700
– –
PLTR icon
662
Palantir
PLTR
$411B
$76.7K ﹤0.01%
5,000
– –
KIM icon
663
Kimco Realty
KIM
$16.2B
$75.9K ﹤0.01%
3,851
-1,584
-29% -$29.8K
HEI icon
664
HEICO Corp
HEI
$52.1B
$75.9K ﹤0.01%
429
-632
-60% -$107K
DLTR icon
665
Dollar Tree
DLTR
$24.7B
$75.3K ﹤0.01%
525
-290
-36% -$42.7K
HQH
666
abrdn Healthcare Investors
HQH
$1.34B
$75K ﹤0.01%
4,397
– –
HBI
667
DELISTED
Hanesbrands
HBI
$74.9K ﹤0.01%
16,500
– –
SNY icon
668
Sanofi
SNY
$105B
$73.8K ﹤0.01%
1,369
+187
+16% +$10.1K
WST icon
669
West Pharmaceutical
WST
$24.8B
$73.1K ﹤0.01%
191
-14
-7% -$5K
MSCI icon
670
MSCI
MSCI
$40.9B
$72.7K ﹤0.01%
155
-72
-32% -$35.1K
TAN icon
671
Invesco Solar ETF
TAN
$1.37B
$71.4K ﹤0.01%
1,000
-100
-9% -$7.21K
NSP icon
672
Insperity
NSP
$1.92B
$71.4K ﹤0.01%
600
-500
-45% -$59.4K
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$38.6B
$71.3K ﹤0.01%
853
+565
+196% +$46.3K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.9K ﹤0.01%
819
– –
CMRC
675
Commerce.com Inc Series 1
CMRC
$179M
$69.8K ﹤0.01%
7,020
– –
25 26
27
28 29

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.