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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
FCX icon
751
Freeport-McMoran
FCX
$96.9B
$43.8K ﹤0.01%
1,094
-1,636
-60% -$62.3K
OSK icon
752
Oshkosh
OSK
$9.61B
$43.3K ﹤0.01%
500
– –
ACDC icon
753
ProFrac Holding
ACDC
$936M
$43K ﹤0.01%
+3,850
New +$45.6K
HPS
754
John Hancock Preferred Income Fund III
HPS
$462M
$42.7K ﹤0.01%
+3,045
New +$42K
PMO
755
Franklin Municipal Opportunities Trust
PMO
$285M
$42.5K ﹤0.01%
+4,165
New +$42.3K
HBAN icon
756
Huntington Bancshares
HBAN
$36.1B
$42.3K ﹤0.01%
3,926
-305
-7% -$3.26K
MRNA icon
757
Moderna
MRNA
$25.4B
$40.9K ﹤0.01%
337
– –
BALL icon
758
Ball Corp
BALL
$16.4B
$40.7K ﹤0.01%
700
– –
TRP icon
759
TC Energy
TRP
$66.3B
$40.4K ﹤0.01%
1,000
+936
+1,463% +$38.2K
HP icon
760
Helmerich & Payne
HP
$4.29B
$40.2K ﹤0.01%
1,135
+14
+1% +$477
EXPD icon
761
Expeditors International
EXPD
$24B
$39.3K ﹤0.01%
324
-102
-24% -$11.6K
LSCC icon
762
Lattice Semiconductor
LSCC
$18.4B
$38.4K ﹤0.01%
400
-200
-33% -$17.2K
BTZ icon
763
BlackRock Credit Allocation Income Trust
BTZ
$956M
$38.2K ﹤0.01%
+3,767
New +$38.8K
MSI icon
764
Motorola Solutions
MSI
$77.7B
$37.8K ﹤0.01%
129
-445
-78% -$127K
IUSG icon
765
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37.8K ﹤0.01%
387
– –
NOBL icon
766
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.7K ﹤0.01%
800
– –
EES icon
767
WisdomTree US SmallCap Earnings Fund
EES
$730M
$37.5K ﹤0.01%
837
– –
OGN icon
768
Organon & Co
OGN
$3.59B
$37.5K ﹤0.01%
1,800
-51
-3% -$1.11K
RL icon
769
Ralph Lauren
RL
$23.6B
$37K ﹤0.01%
300
-1,000
-77% -$115K
BFAM icon
770
Bright Horizons
BFAM
$3.76B
$37K ﹤0.01%
400
– –
LOPE icon
771
Grand Canyon Education
LOPE
$3.7B
$36.7K ﹤0.01%
356
-26
-7% -$2.86K
VHT icon
772
Vanguard Health Care ETF
VHT
$19B
$36.7K ﹤0.01%
150
– –
BYM
773
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36.6K ﹤0.01%
+3,256
New +$36.4K
ENLC
774
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.6K ﹤0.01%
3,450
– –
BGT icon
775
BlackRock Floating Rate Income Trust
BGT
$330M
$36.5K ﹤0.01%
+3,129
New +$35.4K
29 30
31
32 33

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.