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
HRB icon
1201
H&R Block
HRB
$6.87B
– –
-1,000
Closed -$35.3K
HTD
1202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-1,626
Closed -$34.7K
HWM icon
1203
Howmet Aerospace
HWM
$112B
– –
-12
Closed -$508
INFY icon
1204
Infosys
INFY
$49.7B
– –
-56
Closed -$977
IQV icon
1205
IQVIA
IQV
$39.8B
– –
-7
Closed -$1.39K
JBHT icon
1206
JB Hunt Transport Services
JBHT
$25.9B
– –
-189
Closed -$33.2K
JBL icon
1207
Jabil
JBL
$38.4B
– –
-101
Closed -$8.9K
JKHY icon
1208
Jack Henry & Associates
JKHY
$10.8B
– –
-6
Closed -$904
KB icon
1209
KB Financial Group
KB
$41.4B
– –
-68
Closed -$2.48K
KNSL icon
1210
Kinsale Capital Group
KNSL
$8.51B
– –
-15
Closed -$4.5K
KTB icon
1211
Kontoor Brands
KTB
$4.51B
– –
-14
Closed -$677
KW
1212
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5
Closed -$83
L icon
1213
Loews
L
$23.1B
– –
-252
Closed -$14.6K
LAZ icon
1214
Lazard
LAZ
$4.24B
– –
-120
Closed -$3.97K
LDOS icon
1215
Leidos
LDOS
$17.6B
– –
-212
Closed -$19.5K
LEA icon
1216
Lear
LEA
$8.07B
– –
-70
Closed -$9.76K
LECO icon
1217
Lincoln Electric
LECO
$15.6B
– –
-1,000
Closed -$169K
LMAT icon
1218
LeMaitre Vascular
LMAT
$1.88B
– –
-149
Closed -$7.67K
LYV icon
1219
Live Nation Entertainment
LYV
$43.2B
– –
-22
Closed -$1.54K
MAA icon
1220
Mid-America Apartment Communities
MAA
$15.4B
– –
-5
Closed -$755
MANH icon
1221
Manhattan Associates
MANH
$11.2B
– –
-17
Closed -$2.63K
MBC icon
1222
MasterBrand
MBC
$1.87B
– –
-9
Closed -$72
MC icon
1223
Moelis & Co
MC
$4.91B
– –
-362
Closed -$13.9K
MELI icon
1224
Mercado Libre
MELI
$92.7B
– –
-4
Closed -$5.27K
MGM icon
1225
MGM Resorts International
MGM
$11.1B
– –
-293
Closed -$13K
47 48
49
50 51

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.