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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
RMR icon
1251
The RMR Group
RMR
$337M
– –
-13
Closed -$341
ROAD icon
1252
Construction Partners
ROAD
$6.9B
– –
-366
Closed -$9.86K
RTO icon
1253
Rentokil
RTO
$12.3B
– –
-326
Closed -$11.9K
RY icon
1254
Royal Bank of Canada
RY
$297B
– –
-500
Closed -$47.8K
RYAAY icon
1255
Ryanair
RYAAY
$30.8B
– –
-70
Closed -$2.64K
SEDG icon
1256
SolarEdge
SEDG
$1.97B
– –
-1
Closed -$304
SITE icon
1257
SiteOne Landscape Supply
SITE
$4.22B
– –
-20
Closed -$2.74K
SLP icon
1258
Simulations Plus
SLP
$371M
– –
-160
Closed -$7.03K
SPLV icon
1259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-1,159
Closed -$72.3K
SPYG icon
1260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-271
Closed -$15K
SPYV icon
1261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-666
Closed -$27.1K
SQM icon
1262
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-27
Closed -$2.19K
SSD icon
1263
Simpson Manufacturing
SSD
$7.99B
– –
-137
Closed -$15K
STVN icon
1264
Stevanato
STVN
$5.8B
– –
-238
Closed -$6.16K
TAP icon
1265
Molson Coors Class B
TAP
$7.75B
– –
-11
Closed -$568
TDTT icon
1266
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-4,581
Closed -$111K
TEVA icon
1267
Teva Pharmaceuticals
TEVA
$42.8B
– –
-203
Closed -$1.8K
TFII icon
1268
TFI International
TFII
$12B
– –
-27
Closed -$3.22K
TFX icon
1269
Teleflex
TFX
$6.03B
– –
-163
Closed -$41.3K
THO icon
1270
Thor Industries
THO
$4.11B
– –
-91
Closed -$7.25K
TLK icon
1271
Telkom Indonesia
TLK
$14.4B
– –
-71
Closed -$1.94K
TRNS icon
1272
Transcat
TRNS
$915M
– –
-58
Closed -$5.18K
TTD icon
1273
Trade Desk
TTD
$6.34B
– –
-159
Closed -$9.69K
TW icon
1274
Tradeweb Markets
TW
$21.9B
– –
-66
Closed -$5.21K
TXT icon
1275
Textron
TXT
$15.3B
– –
-11
Closed -$777
49 50
51
52 53

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.