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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
BSCN
726
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50.8K ﹤0.01%
+2,400
New +$50.7K
PII icon
727
Polaris
PII
$3.9B
$50.6K ﹤0.01%
419
-2,308
-85% -$255K
DLB icon
728
Dolby
DLB
$5.75B
$50.2K ﹤0.01%
600
– –
EXE
729
Expand Energy Corp
EXE
$22.3B
$50.2K ﹤0.01%
600
– –
SPTL icon
730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$50.2K ﹤0.01%
1,679
– –
PAG icon
731
Penske Automotive Group
PAG
$14.3B
$50K ﹤0.01%
300
– –
VMO icon
732
Invesco Municipal Opportunity Trust
VMO
$662M
$48.9K ﹤0.01%
+5,167
New +$48.9K
MSA icon
733
Mine Safety
MSA
$7.41B
$48.7K ﹤0.01%
280
– –
OXLC
734
Oxford Lane Capital
OXLC
$930M
$48.4K ﹤0.01%
+2,000
New +$51.1K
CMS icon
735
CMS Energy
CMS
$22B
$48.1K ﹤0.01%
818
– –
HPI
736
John Hancock Preferred Income Fund
HPI
$434M
$47.4K ﹤0.01%
+3,113
New +$46.5K
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$47.4K ﹤0.01%
1,160
– –
VNOM icon
738
Viper Energy
VNOM
$15.2B
$47K ﹤0.01%
1,750
– –
EXAS
739
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
+500
New +$39K
SPTS icon
740
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46.8K ﹤0.01%
1,626
– –
ALGN icon
741
Align Technology
ALGN
$12.4B
$46.7K ﹤0.01%
132
-21
-14% -$6.69K
CRK icon
742
Comstock Resources
CRK
$4.09B
$46.4K ﹤0.01%
4,000
– –
LEG icon
743
Leggett & Platt
LEG
$1.29B
$46.1K ﹤0.01%
1,555
+1,229
+377% +$38.7K
VIGI icon
744
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$46K ﹤0.01%
613
– –
FLOT icon
745
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45.5K ﹤0.01%
+895
New +$45.2K
VRSN icon
746
VeriSign
VRSN
$25.6B
$45.2K ﹤0.01%
200
-3
-1% -$661
BLW icon
747
BlackRock Limited Duration Income Trust
BLW
$500M
$45K ﹤0.01%
+3,492
New +$45K
CELH icon
748
Celsius Holdings
CELH
$6.99B
$44.8K ﹤0.01%
+900
New +$35.8K
KBE icon
749
State Street SPDR S&P Bank ETF
KBE
$1.74B
$44.4K ﹤0.01%
1,233
+133
+12% +$4.74K
BUFR icon
750
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$44.4K ﹤0.01%
1,772
– –
28 29
30
31 32

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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.