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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
SVC
1076
Service Properties Trust
SVC
$1.1B
$1.22K ﹤0.01%
28
– –
WAB icon
1077
Wabtec
WAB
$49.9B
$1.21K ﹤0.01%
11
+2
+22% +$199
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18K ﹤0.01%
+28
New +$1.13K
HPK icon
1079
HighPeak Energy
HPK
$912M
$1.14K ﹤0.01%
105
– –
U icon
1080
Unity
U
$19.6B
$1.13K ﹤0.01%
26
– –
PPA icon
1081
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.1K ﹤0.01%
13
– –
HSBC icon
1082
HSBC
HSBC
$358B
$1.09K ﹤0.01%
28
– –
BMO icon
1083
Bank of Montreal
BMO
$129B
$1.08K ﹤0.01%
12
– –
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.62B
$1.07K ﹤0.01%
+17
New +$1.14K
SABR icon
1085
Sabre
SABR
$831M
$1.06K ﹤0.01%
+334
New +$1.21K
HMN icon
1086
Horace Mann Educators
HMN
$2.09B
$1.01K ﹤0.01%
+34
New +$1.08K
CRNT icon
1087
Ceragon Networks
CRNT
$201M
$935 ﹤0.01%
445
– –
SLVM icon
1088
Sylvamo
SLVM
$1.53B
$890 ﹤0.01%
22
-154
-88% -$6.65K
CPE
1089
DELISTED
Callon Petroleum Company
CPE
$877 ﹤0.01%
25
– –
URA icon
1090
Global X Uranium ETF
URA
$6.31B
$825 ﹤0.01%
38
– –
MTTR
1091
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$788 ﹤0.01%
250
– –
HPKEW
1092
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$683 ﹤0.01%
105
– –
PARA
1093
DELISTED
Paramount Global Class B
PARA
$658 ﹤0.01%
41
-285
-87% -$5.15K
FBIN icon
1094
Fortune Brands Innovations
FBIN
$5.83B
$648 ﹤0.01%
9
– –
INSG icon
1095
Inseego
INSG
$82.6M
$644 ﹤0.01%
100
– –
ZIMV
1096
DELISTED
ZimVie
ZIMV
$606 ﹤0.01%
54
– –
IPWR icon
1097
Ideal Power
IPWR
$71.9M
$590 ﹤0.01%
50
– –
CRSP icon
1098
CRISPR Therapeutics
CRSP
$5.22B
$561 ﹤0.01%
10
– –
RDFN
1099
DELISTED
Redfin
RDFN
$447 ﹤0.01%
36
– –
BLDP
1100
Ballard Power Systems
BLDP
$790M
$436 ﹤0.01%
100
– –
42 43
44
45 46

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RA
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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.