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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
BAB icon
826
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$26.6K ﹤0.01%
+1,000
New +$26.7K
IAU icon
827
iShares Gold Trust
IAU
$65.4B
$26.5K ﹤0.01%
728
-924
-56% -$34.6K
EQR icon
828
Equity Residential
EQR
$24.2B
$26.4K ﹤0.01%
400
– –
MDU icon
829
MDU Resources
MDU
$4.32B
$26.3K ﹤0.01%
2,263
+1,595
+239% +$17.9K
DES icon
830
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26.1K ﹤0.01%
906
– –
VYX icon
831
NCR Voyix
VYX
$1.12B
$25.2K ﹤0.01%
1,630
– –
HL icon
832
Hecla Mining
HL
$12.2B
$24.9K ﹤0.01%
4,842
+941
+24% +$5.38K
EEFT icon
833
Euronet Worldwide
EEFT
$2.66B
$24.6K ﹤0.01%
210
– –
HE icon
834
Hawaiian Electric Industries
HE
$2.06B
$24.4K ﹤0.01%
675
– –
SXC icon
835
SunCoke Energy
SXC
$801M
$24.4K ﹤0.01%
3,102
– –
ILPT
836
Industrial Logistics Properties Trust
ILPT
$605M
$23.7K ﹤0.01%
7,185
– –
DB icon
837
Deutsche Bank
DB
$72.4B
$23.7K ﹤0.01%
2,250
– –
RJF icon
838
Raymond James Financial
RJF
$34.9B
$23.7K ﹤0.01%
228
-19
-8% -$1.76K
CHH icon
839
Choice Hotels
CHH
$4.75B
$23.5K ﹤0.01%
200
-200
-50% -$24K
ENSG icon
840
The Ensign Group
ENSG
$10.6B
$23K ﹤0.01%
241
-19
-7% -$1.79K
EDIV icon
841
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$22.8K ﹤0.01%
803
– –
MPT
842
Medical Properties Trust
MPT
$2.42B
$22.7K ﹤0.01%
2,450
– –
FNDC icon
843
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22.7K ﹤0.01%
683
– –
AAL icon
844
American Airlines Group
AAL
$9.88B
$22.6K ﹤0.01%
1,260
– –
FISV
845
Fiserv Inc
FISV
$27.4B
$22.6K ﹤0.01%
179
-506
-74% -$59.6K
BL icon
846
BlackLine
BL
$1.65B
$21.7K ﹤0.01%
404
-146
-27% -$8.1K
DLX icon
847
Deluxe
DLX
$1.09B
$21.7K ﹤0.01%
1,243
+23
+2% +$361
ESAB icon
848
ESAB
ESAB
$5.35B
$21.7K ﹤0.01%
326
-1
-0.3% -$61
SSRM icon
849
SSR Mining
SSRM
$6.63B
$21.3K ﹤0.01%
1,500
– –
MEDP icon
850
Medpace
MEDP
$16.7B
$21.1K ﹤0.01%
+88
New +$18.3K
32 33
34
35 36

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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.