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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
WEX icon
776
WEX
WEX
$6.48B
$36.4K ﹤0.01%
200
– –
PSF icon
777
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$36.3K ﹤0.01%
+2,000
New +$35.2K
HALO icon
778
Halozyme
HALO
$11.6B
$36.1K ﹤0.01%
1,000
– –
FXR icon
779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$36.1K ﹤0.01%
600
– –
RYAN icon
780
Ryan Specialty Holdings
RYAN
$11B
$35.9K ﹤0.01%
800
– –
IGIB icon
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.8K ﹤0.01%
708
– –
BTA
782
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$35.6K ﹤0.01%
+3,680
New +$36K
PID icon
783
Invesco International Dividend Achievers ETF
PID
$912M
$35.1K ﹤0.01%
1,944
– –
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$35K ﹤0.01%
700
– –
EIM
785
Eaton Vance Municipal Bond Fund
EIM
$497M
$34.6K ﹤0.01%
+3,481
New +$35K
WK icon
786
Workiva
WK
$3.7B
$34.5K ﹤0.01%
339
-88
-21% -$8.46K
HR icon
787
Healthcare Realty
HR
$6.58B
$34.4K ﹤0.01%
1,825
+30
+2% +$579
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.94B
$34.4K ﹤0.01%
300
-100
-25% -$12.9K
BITO icon
789
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$34K ﹤0.01%
+2,000
New +$32.4K
VXUS icon
790
Vanguard Total International Stock ETF
VXUS
$164B
$33.9K ﹤0.01%
+605
New +$33.8K
G icon
791
Genpact
G
$5.7B
$33.8K ﹤0.01%
900
– –
DON icon
792
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$33.3K ﹤0.01%
792
– –
JWN
793
DELISTED
Nordstrom
JWN
$32.8K ﹤0.01%
1,600
– –
TECH icon
794
Bio-Techne
TECH
$11.3B
$32.7K ﹤0.01%
400
– –
TBF icon
795
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$32.5K ﹤0.01%
1,500
– –
VMC icon
796
Vulcan Materials
VMC
$36.3B
$32.2K ﹤0.01%
143
-631
-82% -$121K
PH icon
797
Parker-Hannifin
PH
$135B
$32K ﹤0.01%
82
-69
-46% -$23.3K
BND icon
798
Vanguard Total Bond Market
BND
$161B
$31.9K ﹤0.01%
439
– –
MTDR icon
799
Matador Resources
MTDR
$6.5B
$31.4K ﹤0.01%
600
+100
+20% +$4.83K
GL icon
800
Globe Life
GL
$13.8B
$31.2K ﹤0.01%
285
– –
30 31
32
33 34

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RA
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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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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.