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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
QCOM icon
51
Qualcomm
QCOM
$171B
$28.9M 0.49%
242,427
-5,826
-2% -$670K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 0.49%
293,430
+13,733
+5% +$1.36M
GLW icon
53
Corning
GLW
$137B
$28.7M 0.49%
817,899
+6,061
+0.7% +$199K
PEP icon
54
PepsiCo
PEP
$189B
$28.2M 0.48%
152,322
-4,156
-3% -$776K
CSCO icon
55
Cisco
CSCO
$475B
$27.8M 0.47%
537,979
+5,677
+1% +$279K
MCD icon
56
McDonald's
MCD
$194B
$27.7M 0.47%
92,919
-482
-0.5% -$140K
COP icon
57
ConocoPhillips
COP
$151B
$27.1M 0.46%
262,018
-5,306
-2% -$545K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.9B
$27M 0.46%
424,110
-19,980
-4% -$1.22M
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$26.5M 0.45%
99,617
-1,286
-1% -$303K
BKNG icon
60
Booking.com
BKNG
$160B
$26.4M 0.45%
244,525
-10,250
-4% -$1.08M
AXP icon
61
American Express
AXP
$230B
$26.2M 0.45%
150,371
-3,466
-2% -$559K
WMT icon
62
Walmart Inc
WMT
$901B
$25.8M 0.44%
492,288
+4,305
+0.9% +$217K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$25.2M 0.43%
234,469
-5,094
-2% -$532K
MRVL icon
64
Marvell Technology
MRVL
$191B
$25.2M 0.43%
420,819
-19,967
-5% -$970K
MDT icon
65
Medtronic
MDT
$116B
$24.9M 0.42%
282,658
+3,277
+1% +$282K
MCO icon
66
Moody's
MCO
$82.5B
$24.6M 0.42%
70,803
-406
-0.6% -$129K
BAC icon
67
Bank of America
BAC
$448B
$23.3M 0.4%
813,185
-32,475
-4% -$927K
VLO icon
68
Valero Energy
VLO
$93.3B
$22.4M 0.38%
190,763
-7,245
-4% -$842K
ORCL icon
69
Oracle
ORCL
$419B
$22.3M 0.38%
187,559
+5,206
+3% +$538K
PFE icon
70
Pfizer
PFE
$152B
$22.1M 0.38%
603,031
-5,179
-0.9% -$202K
AEP icon
71
American Electric Power
AEP
$67.3B
$21.6M 0.37%
255,992
+4,537
+2% +$401K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.5M 0.37%
395,866
+1,223
+0.3% +$66.3K
TXN icon
73
Texas Instruments
TXN
$257B
$21.3M 0.36%
118,229
+5,092
+5% +$877K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$20.9M 0.35%
326,610
-4,166
-1% -$279K
WDAY icon
75
Workday
WDAY
$44.8B
$20.8M 0.35%
91,890
-1,696
-2% -$340K
1 2
3
4 5

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GI
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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
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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.