We are live on ! Find out more
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
AIN icon
1026
Albany International
AIN
$1.81B
$2.8K ﹤0.01%
+30
New +$2.7K
MU icon
1027
Micron Technology
MU
$1.03T
$2.65K ﹤0.01%
42
-61
-59% -$3.92K
FOUR icon
1028
Shift4
FOUR
$3.47B
$2.65K ﹤0.01%
39
– –
AOS icon
1029
A.O. Smith
AOS
$8.51B
$2.62K ﹤0.01%
+36
New +$2.46K
HXL icon
1030
Hexcel
HXL
$7.74B
$2.58K ﹤0.01%
+34
New +$2.42K
NOV icon
1031
NOV
NOV
$7.45B
$2.5K ﹤0.01%
+156
New +$2.54K
TRI icon
1032
Thomson Reuters
TRI
$44.5B
$2.43K ﹤0.01%
18
-8
-31% -$1.07K
NET icon
1033
Cloudflare
NET
$111B
$2.42K ﹤0.01%
37
– –
LYFT icon
1034
Lyft
LYFT
$6.28B
$2.39K ﹤0.01%
249
– –
EMLC icon
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.35K ﹤0.01%
92
– –
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
$2.3K ﹤0.01%
100
-345
-78% -$8.12K
ARW icon
1037
Arrow Electronics
ARW
$10.7B
$2.29K ﹤0.01%
+16
New +$1.99K
VISN
1038
Vistance Networks Inc
VISN
$2.67B
$2.25K ﹤0.01%
400
– –
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.69B
$2.18K ﹤0.01%
100
– –
CMA
1040
DELISTED
Comerica
CMA
$2.16K ﹤0.01%
51
– –
VNO icon
1041
Vornado Realty Trust
VNO
$7.33B
$2.16K ﹤0.01%
+119
New +$1.75K
SNDR icon
1042
Schneider National
SNDR
$6.27B
$2.15K ﹤0.01%
+75
New +$2K
PCY icon
1043
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.14K ﹤0.01%
110
– –
WWD icon
1044
Woodward
WWD
$21.4B
$2.14K ﹤0.01%
+18
New +$1.91K
HLN icon
1045
Haleon
HLN
$43.2B
$2.12K ﹤0.01%
253
-912
-78% -$7.78K
CFG icon
1046
Citizens Financial Group
CFG
$31.1B
$2.09K ﹤0.01%
80
-451
-85% -$12.4K
FUBO icon
1047
FuboTV Inc
FUBO
$293M
$2.08K ﹤0.01%
83
– –
FORM icon
1048
FormFactor
FORM
$10.1B
$2.05K ﹤0.01%
+60
New +$1.79K
MOG.A icon
1049
Moog Inc Class A
MOG.A
$13.6B
$1.95K ﹤0.01%
+18
New +$1.79K
SEE
1050
DELISTED
Sealed Air
SEE
$1.92K ﹤0.01%
48
-35
-42% -$1.49K
40 41
42
43 44

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.