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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
EVTC icon
1176
Evertec
EVTC
$1.82B
– –
-90
Closed -$3.04K
EXPO icon
1177
Exponent
EXPO
$3.22B
– –
-165
Closed -$16.4K
FBT icon
1178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-224
Closed -$34.7K
FCG icon
1179
First Trust Natural Gas ETF
FCG
$645M
– –
-1,057
Closed -$23.8K
FCN icon
1180
FTI Consulting
FCN
$4.22B
– –
-21
Closed -$4.14K
FCNCA icon
1181
First Citizens BancShares
FCNCA
$25.7B
– –
-7
Closed -$6.81K
FHB icon
1182
First Hawaiian
FHB
$3.36B
– –
-89
Closed -$1.84K
FNV icon
1183
Franco-Nevada
FNV
$45.5B
– –
-55
Closed -$8.02K
FOXF icon
1184
Fox Factory Holding Corp
FOXF
$913M
– –
-92
Closed -$11.2K
FRT icon
1185
Federal Realty Investment Trust
FRT
$10.2B
– –
-5
Closed -$494
FSLR icon
1186
First Solar
FSLR
$24.4B
– –
-50
Closed -$10.9K
FSV icon
1187
FirstService
FSV
$6.24B
– –
-84
Closed -$11.8K
FWONA icon
1188
Liberty Media Series A
FWONA
$23.7B
– –
-2
Closed -$135
FXU icon
1189
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-981
Closed -$32.2K
GBCI icon
1190
Glacier Bancorp
GBCI
$6.4B
– –
-170
Closed -$7.14K
GEL icon
1191
Genesis Energy
GEL
$1.94B
– –
-750
Closed -$8.45K
GMAB icon
1192
Genmab
GMAB
$19.6B
– –
-186
Closed -$7.02K
GOLF icon
1193
Acushnet Holdings
GOLF
$5.2B
– –
-51
Closed -$2.6K
GT icon
1194
Goodyear
GT
$1.74B
– –
-204
Closed -$2.25K
GTLS
1195
DELISTED
Chart Industries
GTLS
– –
-875
Closed -$110K
H icon
1196
Hyatt Hotels
H
$16.8B
– –
-8
Closed -$894
HDB icon
1197
HDFC Bank
HDB
$119B
– –
-372
Closed -$12.4K
HLMN icon
1198
Hillman Solutions
HLMN
$1.73B
– –
-513
Closed -$4.32K
HPE icon
1199
Hewlett Packard
HPE
$77.8B
– –
-60
Closed -$956
HRL icon
1200
Hormel Foods
HRL
$13.4B
– –
-300
Closed -$12K
46 47
48
49 50

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.