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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
FCT
676
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$69.3K ﹤0.01%
+7,000
New +$67.8K
WFG icon
677
West Fraser Timber
WFG
$5.5B
$68.8K ﹤0.01%
800
– –
ALGM icon
678
Allegro MicroSystems
ALGM
$7.92B
$67.7K ﹤0.01%
1,500
– –
HII icon
679
Huntington Ingalls Industries
HII
$12.9B
$67.1K ﹤0.01%
295
+2
+0.7% +$415
BBN icon
680
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$66.4K ﹤0.01%
+4,000
New +$68.9K
DTE icon
681
DTE Energy
DTE
$28.9B
$66K ﹤0.01%
600
– –
CLH icon
682
Clean Harbors
CLH
$16.7B
$65.8K ﹤0.01%
400
– –
MTD icon
683
Mettler-Toledo International
MTD
$28.8B
$65.6K ﹤0.01%
50
-1
-2% -$1.41K
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.9K ﹤0.01%
1,125
– –
CPB icon
685
Campbell Soup
CPB
$6.74B
$64K ﹤0.01%
1,400
-12
-0.8% -$619
THW
686
abrdn World Healthcare Fund
THW
$564M
$63.8K ﹤0.01%
4,550
– –
DLN icon
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$63.3K ﹤0.01%
996
– –
SCI icon
688
Service Corp International
SCI
$11.5B
$63.3K ﹤0.01%
980
+55
+6% +$3.67K
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$62.4K ﹤0.01%
+715
New +$59.3K
TCBI icon
690
Texas Capital Bancshares
TCBI
$4.38B
$61.8K ﹤0.01%
1,200
-5,940
-83% -$296K
VTRS icon
691
Viatris
VTRS
$18.5B
$61.7K ﹤0.01%
6,187
-940
-13% -$8.98K
OLN icon
692
Olin
OLN
$2.13B
$61.7K ﹤0.01%
1,200
– –
PMF
693
DELISTED
PIMCO Municipal Income Fund
PMF
$60.4K ﹤0.01%
+5,874
New +$58.7K
TYL icon
694
Tyler Technologies
TYL
$13B
$60K ﹤0.01%
144
-11
-7% -$4.24K
INDA icon
695
iShares MSCI India ETF
INDA
$6.58B
$59.7K ﹤0.01%
1,365
– –
USHY icon
696
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$59.5K ﹤0.01%
1,685
– –
NEM icon
697
Newmont
NEM
$124B
$59.2K ﹤0.01%
1,388
-30
-2% -$1.36K
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$27.8B
$58.6K ﹤0.01%
749
– –
GDXJ icon
699
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$58.3K ﹤0.01%
1,636
– –
PODD icon
700
Insulet
PODD
$10.1B
$57.7K ﹤0.01%
+200
New +$60.7K
26 27
28
29 30

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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.