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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
VZ icon
76
Verizon
VZ
$194B
$20.4M 0.35%
547,979
+30,606
+6% +$1.13M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$20.2M 0.34%
49,687
-1,481
-3% -$571K
ADP icon
78
Automatic Data Processing
ADP
$107B
$20.1M 0.34%
91,510
+628
+0.7% +$135K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$20M 0.34%
481,541
+18,081
+4% +$718K
BSX icon
80
Boston Scientific
BSX
$74.5B
$19.9M 0.34%
368,078
-2,409
-0.7% -$126K
NDAQ icon
81
Nasdaq
NDAQ
$53.2B
$19M 0.32%
382,007
+5,860
+2% +$317K
CB icon
82
Chubb
CB
$133B
$18.9M 0.32%
98,354
+243
+0.2% +$47.6K
SYK icon
83
Stryker
SYK
$132B
$18.6M 0.32%
60,818
+721
+1% +$208K
AMGN icon
84
Amgen
AMGN
$226B
$18.5M 0.31%
83,412
+73
+0.1% +$16.9K
ISRG icon
85
Intuitive Surgical
ISRG
$143B
$17.9M 0.3%
52,381
+8,476
+19% +$2.56M
EW icon
86
Edwards Lifesciences
EW
$53.5B
$17.8M 0.3%
189,075
+14,015
+8% +$1.22M
DIS icon
87
Walt Disney
DIS
$178B
$17.4M 0.3%
194,491
-21,900
-10% -$2.07M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$17.4M 0.3%
79,074
+5,483
+7% +$1.14M
CVS icon
89
CVS Health
CVS
$120B
$17.1M 0.29%
247,647
+2,982
+1% +$212K
HUM icon
90
Humana
HUM
$46.3B
$16.8M 0.29%
37,558
-76
-0.2% -$38.3K
TRV icon
91
Travelers Companies
TRV
$78B
$16.8M 0.29%
96,677
+3,142
+3% +$554K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.7M 0.28%
221,149
+14,794
+7% +$1.13M
AMD icon
93
Advanced Micro Devices
AMD
$795B
$16.4M 0.28%
143,978
-8,315
-5% -$865K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$15.9M 0.27%
154,874
+152,601
+6,714% +$15.8M
T icon
95
AT&T
T
$165B
$15.8M 0.27%
988,449
+17,940
+2% +$306K
LRCX icon
96
Lam Research
LRCX
$411B
$15.6M 0.27%
242,700
-10,150
-4% -$572K
DD icon
97
DuPont de Nemours
DD
$19.4B
$15.6M 0.27%
173,923
-4,702
-3% -$404K
OMC icon
98
Omnicom Group
OMC
$23.4B
$15.5M 0.26%
162,616
+8,712
+6% +$809K
TSLA icon
99
Tesla
TSLA
$1.29T
$15.4M 0.26%
58,961
+1,180
+2% +$236K
ADI icon
100
Analog Devices
ADI
$187B
$15.4M 0.26%
78,874
-877
-1% -$162K
2 3
4
5 6

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GI
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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
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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.