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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
SAP icon
926
SAP
SAP
$236B
$9.58K ﹤0.01%
70
-102
-59% -$13.5K
ACA icon
927
Arcosa
ACA
$7.12B
$9.47K ﹤0.01%
125
– –
IP icon
928
International Paper
IP
$21.8B
$9.22K ﹤0.01%
290
-1,717
-86% -$56.3K
AORT icon
929
Artivion
AORT
$1.4B
$9.21K ﹤0.01%
536
– –
FEZ icon
930
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.2K ﹤0.01%
200
-275
-58% -$12.5K
WAT icon
931
Waters Corp
WAT
$40.9B
$9.06K ﹤0.01%
34
-3
-8% -$835
WDC icon
932
Western Digital
WDC
$157B
$9.03K ﹤0.01%
+315
New +$8.76K
POST icon
933
Post Holdings
POST
$3.65B
$9.01K ﹤0.01%
104
– –
GNRC icon
934
Generac Holdings
GNRC
$13.1B
$8.95K ﹤0.01%
60
– –
GAP
935
The Gap Inc
GAP
$7.29B
$8.93K ﹤0.01%
1,000
-1,900
-66% -$16.9K
MMT
936
Aberdeen Multi-Market Income Fund
MMT
$244M
$8.83K ﹤0.01%
1,957
+42
+2% +$190
PRFT
937
DELISTED
Perficient Inc
PRFT
$8.75K ﹤0.01%
105
– –
SPH icon
938
Suburban Propane Partners
SPH
$1.18B
$8.67K ﹤0.01%
586
+86
+17% +$1.3K
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$8.65K ﹤0.01%
125
– –
GLOP
940
DELISTED
GASLOG PARTNERS LP
GLOP
$8.62K ﹤0.01%
1,000
– –
CBRE icon
941
CBRE Group
CBRE
$42.7B
$8.39K ﹤0.01%
104
-448
-81% -$33.5K
UNFI icon
942
United Natural Foods
UNFI
$2.9B
$8.31K ﹤0.01%
425
– –
VTR icon
943
Ventas
VTR
$45.7B
$7.99K ﹤0.01%
169
+53
+46% +$2.4K
BOX icon
944
Box
BOX
$4.48B
$7.87K ﹤0.01%
268
+68
+34% +$1.88K
WIX icon
945
WIX.com
WIX
$2.88B
$7.82K ﹤0.01%
+100
New +$8.23K
SNAP icon
946
Snap
SNAP
$8.79B
$7.78K ﹤0.01%
657
-1,450
-69% -$14.6K
FERG icon
947
Ferguson
FERG
$47.4B
$7.71K ﹤0.01%
49
-85
-63% -$12.1K
NNN icon
948
NNN REIT
NNN
$8.79B
$7.7K ﹤0.01%
180
– –
NAIL icon
949
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$7.65K ﹤0.01%
100
– –
RDN icon
950
Radian Group
RDN
$4.87B
$7.58K ﹤0.01%
300
-900
-75% -$22.1K
36 37
38
39 40

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.