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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
NVR icon
901
NVR
NVR
$16.8B
$12.7K ﹤0.01%
+2
New +$11.6K
GILT icon
902
Gilat Satellite Networks
GILT
$895M
$12.5K ﹤0.01%
2,000
– –
IXN icon
903
iShares Global Tech ETF
IXN
$9.35B
$12.4K ﹤0.01%
+200
New +$11.3K
FG icon
904
F&G Annuities & Life
FG
$3.48B
$12.2K ﹤0.01%
494
-275
-36% -$5.39K
CARG icon
905
CarGurus
CARG
$3.29B
$12.2K ﹤0.01%
540
– –
NTRS icon
906
Northern Trust
NTRS
$35B
$12.2K ﹤0.01%
164
-356
-68% -$27.3K
WEC icon
907
WEC Energy
WEC
$35.6B
$12K ﹤0.01%
136
-69
-34% -$6.38K
SMH icon
908
VanEck Semiconductor ETF
SMH
$72B
$11.9K ﹤0.01%
78
– –
XIFR
909
XPLR Infrastructure LP
XIFR
$1.08B
$11.7K ﹤0.01%
200
– –
FCPT icon
910
Four Corners Property Trust
FCPT
$2.74B
$11.4K ﹤0.01%
448
– –
VFC icon
911
VF Corp
VFC
$5.73B
$11.4K ﹤0.01%
596
+496
+496% +$10.2K
TEL icon
912
TE Connectivity
TEL
$62B
$11.4K ﹤0.01%
81
-128
-61% -$16.2K
CNQ icon
913
Canadian Natural Resources
CNQ
$98.1B
$11.3K ﹤0.01%
400
-1,300
-76% -$37.1K
SPPP
914
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$10.9K ﹤0.01%
1,000
– –
AMSF icon
915
AMERISAFE
AMSF
$517M
$10.7K ﹤0.01%
200
– –
ONL
916
Orion Office REIT
ONL
$161M
$10.4K ﹤0.01%
1,580
+14
+0.9% +$87
BTI icon
917
British American Tobacco
BTI
$120B
$10.4K ﹤0.01%
314
-85
-21% -$2.91K
COIN icon
918
Coinbase
COIN
$39.3B
$10.4K ﹤0.01%
145
– –
IDA icon
919
Idacorp
IDA
$8.21B
$10.3K ﹤0.01%
100
– –
VTLE
920
DELISTED
Vital Energy
VTLE
$10.2K ﹤0.01%
225
– –
HST icon
921
Host Hotels & Resorts
HST
$15.6B
$10.1K ﹤0.01%
600
-3,400
-85% -$56.9K
ESI icon
922
Element Solutions
ESI
$9.37B
$9.98K ﹤0.01%
520
– –
PBP icon
923
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$9.95K ﹤0.01%
450
-646
-59% -$13.9K
DIG icon
924
ProShares Ultra Energy
DIG
$83.3M
$9.91K ﹤0.01%
280
– –
SWX icon
925
Southwest Gas
SWX
$6.68B
$9.74K ﹤0.01%
153
– –
35 36
37
38 39

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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.