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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
AON icon
101
Aon
AON
$74.7B
$15.2M 0.26%
44,087
-5,152
-10% -$1.67M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$15.2M 0.26%
133,981
-3,940
-3% -$449K
ETR icon
103
Entergy
ETR
$50.1B
$14.8M 0.25%
303,402
+4,348
+1% +$225K
SLB icon
104
SLB Ltd
SLB
$78.5B
$14.6M 0.25%
297,196
-12,017
-4% -$573K
UPS icon
105
United Parcel Service
UPS
$88.4B
$14.6M 0.25%
81,356
+391
+0.5% +$69.4K
LMT icon
106
Lockheed Martin
LMT
$138B
$14.3M 0.24%
31,012
+492
+2% +$228K
CRM icon
107
Salesforce
CRM
$158B
$14.2M 0.24%
67,290
-4,149
-6% -$847K
GIS icon
108
General Mills
GIS
$20.2B
$14M 0.24%
182,324
+510
+0.3% +$43.6K
TJX icon
109
TJX Companies
TJX
$171B
$13.9M 0.24%
163,359
+12,485
+8% +$985K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$13.7M 0.23%
26,267
+2,056
+8% +$1.11M
STZ icon
111
Constellation Brands
STZ
$22.8B
$13.7M 0.23%
55,612
-1,216
-2% -$285K
SPGI icon
112
S&P Global
SPGI
$121B
$13.5M 0.23%
33,638
-1,727
-5% -$631K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.5M 0.23%
26
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.9B
$13.1M 0.22%
81,405
+10,185
+14% +$1.57M
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$13.1M 0.22%
427,847
-84,242
-16% -$2.61M
IBM icon
116
IBM
IBM
$221B
$12.5M 0.21%
93,649
+1,041
+1% +$134K
EVRG icon
117
Evergy
EVRG
$19.1B
$12.4M 0.21%
213,069
+4,642
+2% +$280K
AZN icon
118
AstraZeneca
AZN
$245B
$12.4M 0.21%
86,506
-3,576
-4% -$526K
DHI icon
119
D.R. Horton
DHI
$40.9B
$12.3M 0.21%
101,117
+6,090
+6% +$666K
CMI icon
120
Cummins
CMI
$88.1B
$12.1M 0.21%
49,274
+2,741
+6% +$621K
NKE icon
121
Nike
NKE
$60.4B
$11.8M 0.2%
107,076
-1,123
-1% -$131K
AMT icon
122
American Tower
AMT
$79.9B
$11.6M 0.2%
59,931
-1,073
-2% -$210K
RUSHB icon
123
Rush Enterprises Class B
RUSHB
$9.17B
$11.6M 0.2%
255,975
-3,000
-1% -$121K
MO icon
124
Altria Group
MO
$108B
$11.1M 0.19%
245,662
+841
+0.3% +$38.1K
BX icon
125
Blackstone
BX
$109B
$11M 0.19%
118,420
+8,505
+8% +$735K
3 4
5
6 7

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GI
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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
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HI
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MF
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MPI
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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.