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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
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,317
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.6M |
| 3 |
Target
TGT
|
+$10.3M |
| 4 |
HES
Hess
HES
|
+$8.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23M |
| 2 |
Diamondback Energy
FANG
|
+$9.14M |
| 3 |
Union Pacific
UNP
|
+$9.09M |
| 4 |
Weyerhaeuser
WY
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$12.3B
| $57.5K | ﹤0.01% |
5,100
-2,500
| -33% | -$33.5K |
|
702
Royal Gold
RGLD
$19.7B
| $57.4K | ﹤0.01% |
500
| – | – |
|
703
Watsco Inc
WSO
$12.8B
| $57.2K | ﹤0.01% |
+150
| New | +$50.9K |
|
704
Eastman Chemical
EMN
$8.29B
| $56.3K | ﹤0.01% |
673
+73
| +12% | +$5.94K |
|
705
Sprouts Farmers Market
SFM
$8.03B
| $55.8K | ﹤0.01% |
1,518
| – | – |
|
706
HubSpot
HUBS
$10.5B
| $55.3K | ﹤0.01% |
104
+90
| +643% | +$42.2K |
|
707
Synopsys
SNPS
$79B
| $54.4K | ﹤0.01% |
125
-8
| -6% | -$3.22K |
|
708
Vodafone
VOD
$37.2B
| $54.3K | ﹤0.01% |
5,747
| – | – |
|
709
The Joint Corp
JYNT
$123M
| $54K | ﹤0.01% |
4,000
| – | – |
|
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $53.5K | ﹤0.01% |
+803
| New | +$51K |
|
711
NetApp
NTAP
$39.6B
| $53.5K | ﹤0.01% |
700
-13
| -2% | -$878 |
|
|
BKN
712
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $53.4K | ﹤0.01% |
+4,588
| New | +$52.8K |
|
713
Dropbox
DBX
$7.31B
| $53.3K | ﹤0.01% |
2,000
| – | – |
|
714
Crown Castle
CCI
$31.5B
| $53.1K | ﹤0.01% |
466
-167
| -26% | -$19.9K |
|
715
Pinterest
PINS
$13B
| $52.6K | ﹤0.01% |
1,925
-1,176
| -38% | -$29.3K |
|
716
The Mosaic Company
MOS
$7.18B
| $52.5K | ﹤0.01% |
1,500
-3,427
| -70% | -$132K |
|
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $52.3K | ﹤0.01% |
6,429
| – | – |
|
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $51.7K | ﹤0.01% |
450
-800
| -64% | -$87.4K |
|
719
RB Global
RBA
$16B
| $51.5K | ﹤0.01% |
859
-67
| -7% | -$3.78K |
|
|
MSD
720
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $51.5K | ﹤0.01% |
8,000
+4,000
| +100% | +$26K |
|
|
DHIL
721
DELISTED
Diamond Hill
DHIL
| $51.4K | ﹤0.01% |
+300
| New | +$49.9K |
|
722
Everest Group
EG
$13.9B
| $51.3K | ﹤0.01% |
150
| – | – |
|
723
Molina Healthcare
MOH
$10.8B
| $51.2K | ﹤0.01% |
+170
| New | +$48.9K |
|
724
Invesco CEF Income Composite ETF
PCEF
$818M
| $50.9K | ﹤0.01% |
2,815
+1,815
| +182% | +$32.5K |
|
725
Invesco Quality Municipal Securities
IQI
$538M
| $50.9K | ﹤0.01% |
+5,322
| New | +$50.7K |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.