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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
INVH icon
1001
Invitation Homes
INVH
$17.7B
$3.96K ﹤0.01%
+115
New +$3.84K
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.94K ﹤0.01%
66
-380
-85% -$21.3K
PICK icon
1003
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.92K ﹤0.01%
97
– –
EQIX icon
1004
Equinix
EQIX
$105B
$3.92K ﹤0.01%
5
-304
-98% -$223K
RCL icon
1005
Royal Caribbean
RCL
$82.4B
$3.84K ﹤0.01%
37
-16
-30% -$1.25K
ADNT icon
1006
Adient
ADNT
$1.44B
$3.79K ﹤0.01%
99
– –
CSL icon
1007
Carlisle Companies
CSL
$15.2B
$3.59K ﹤0.01%
14
-52
-79% -$11.5K
USIO icon
1008
Usio Inc
USIO
$65.7M
$3.55K ﹤0.01%
1,911
– –
SON icon
1009
Sonoco
SON
$5.74B
$3.54K ﹤0.01%
+60
New +$3.61K
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.41K ﹤0.01%
+9
New +$3.66K
IXJ icon
1011
iShares Global Healthcare ETF
IXJ
$4.23B
$3.4K ﹤0.01%
40
– –
ETJ
1012
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.4K ﹤0.01%
413
– –
USRT icon
1013
iShares Core US REIT ETF
USRT
$4.58B
$3.39K ﹤0.01%
+66
New +$3.3K
HEI.A icon
1014
HEICO Corp Class A
HEI.A
$38B
$3.37K ﹤0.01%
24
-1
-4% -$134
VCIT icon
1015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.32K ﹤0.01%
42
– –
MINT icon
1016
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.29K ﹤0.01%
33
-447
-93% -$44.4K
AMH icon
1017
American Homes 4 Rent
AMH
$12.2B
$3.26K ﹤0.01%
+92
New +$3.12K
BKR icon
1018
Baker Hughes
BKR
$63.8B
$3.16K ﹤0.01%
100
-584
-85% -$17K
TTWO icon
1019
Take-Two Interactive
TTWO
$45.4B
$3.09K ﹤0.01%
21
-35
-63% -$4.58K
CNMD icon
1020
CONMED
CNMD
$1.48B
$2.99K ﹤0.01%
+22
New +$2.69K
DIOD icon
1021
Diodes
DIOD
$4.93B
$2.96K ﹤0.01%
+32
New +$2.82K
HLI icon
1022
Houlihan Lokey
HLI
$8.63B
$2.95K ﹤0.01%
+30
New +$2.71K
SPRO icon
1023
Spero Therapeutics
SPRO
$68.9M
$2.9K ﹤0.01%
2,000
– –
SF
1024
Stifel
SF
$12.8B
$2.86K ﹤0.01%
+72
New +$2.81K
HPP
1025
Hudson Pacific Properties
HPP
$777M
$2.86K ﹤0.01%
97
+11
+13% +$393
39 40
41
42 43

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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.