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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$30.6K ﹤0.01%
1,040
– –
TTC icon
802
Toro Company
TTC
$9.32B
$30.1K ﹤0.01%
296
-2,280
-89% -$234K
OPI
803
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
3,895
– –
IR icon
804
Ingersoll Rand
IR
$32.9B
$29.9K ﹤0.01%
458
– –
AWF
805
AllianceBernstein Global High Income Fund
AWF
$876M
$29.9K ﹤0.01%
3,000
– –
IFN
806
Aberdeen India Fund
IFN
$509M
$29.9K ﹤0.01%
1,800
– –
SPSC icon
807
SPS Commerce
SPSC
$2.75B
$29.8K ﹤0.01%
155
-115
-43% -$18.6K
GPN icon
808
Global Payments
GPN
$23.4B
$29.7K ﹤0.01%
301
-37
-11% -$3.81K
HTGC icon
809
Hercules Capital
HTGC
$3.11B
$29.6K ﹤0.01%
2,000
– –
EWJ icon
810
iShares MSCI Japan ETF
EWJ
$23.1B
$29.6K ﹤0.01%
478
– –
SJT
811
San Juan Basin Royalty Trust
SJT
$131M
$29.4K ﹤0.01%
3,962
+33
+0.8% +$280
LZB icon
812
La-Z-Boy
LZB
$1.64B
$28.6K ﹤0.01%
+1,000
New +$27.9K
PTC icon
813
PTC
PTC
$16.1B
$28.5K ﹤0.01%
200
– –
NOK icon
814
Nokia
NOK
$57.6B
$28.4K ﹤0.01%
6,831
-615
-8% -$2.6K
ACGL icon
815
Arch Capital
ACGL
$33.2B
$28.4K ﹤0.01%
379
-1,195
-76% -$86.4K
LNC icon
816
Lincoln National
LNC
$8.44B
$28.3K ﹤0.01%
1,100
– –
AMED
817
DELISTED
Amedisys
AMED
$28.3K ﹤0.01%
309
-23
-7% -$1.89K
PBA icon
818
Pembina Pipeline
PBA
$28.4B
$28.2K ﹤0.01%
898
– –
REZI icon
819
Resideo Technologies
REZI
$3.89B
$28.2K ﹤0.01%
1,598
– –
SKOR icon
820
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$28.1K ﹤0.01%
+600
New +$28.3K
TDG icon
821
TransDigm Group
TDG
$68.3B
$27.7K ﹤0.01%
31
-7
-18% -$5.54K
NXPI icon
822
NXP Semiconductors
NXPI
$58.9B
$27.2K ﹤0.01%
133
-190
-59% -$33.8K
IGF icon
823
iShares Global Infrastructure ETF
IGF
$10.7B
$27.1K ﹤0.01%
+577
New +$27.5K
GSHD icon
824
Goosehead Insurance
GSHD
$2.33B
$26.7K ﹤0.01%
+425
New +$24.4K
PARR icon
825
Par Pacific Holdings
PARR
$3.9B
$26.6K ﹤0.01%
1,000
– –
31 32
33
34 35

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ACA
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RI
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HRCM
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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
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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.