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
UDR icon
1276
UDR
UDR
$12B
– –
-800
Closed -$32.8K
URI icon
1277
United Rentals
URI
$70.3B
– –
-512
Closed -$203K
VALE icon
1278
Vale
VALE
$61.4B
– –
-115
Closed -$1.81K
VCEL icon
1279
Vericel Corp
VCEL
$2.29B
– –
-201
Closed -$5.89K
VERX icon
1280
Vertex
VERX
$1.99B
– –
-231
Closed -$4.78K
VONG icon
1281
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-222
Closed -$14K
VTS icon
1282
Vitesse Energy
VTS
$685M
– –
-153
Closed -$2.91K
WDFC icon
1283
WD-40
WDFC
$3.12B
– –
-23
Closed -$4.09K
WTS icon
1284
Watts Water Technologies
WTS
$12.9B
– –
-13
Closed -$2.19K
WU icon
1285
Western Union
WU
$2.23B
– –
-910
Closed -$10.1K
WTW icon
1286
Willis Towers Watson
WTW
$31.6B
– –
-70
Closed -$16.3K
XES icon
1287
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-625
Closed -$47K
XOP icon
1288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-195
Closed -$24.9K
XP icon
1289
XP
XP
$7.98B
– –
-138
Closed -$1.64K
XPO icon
1290
XPO
XPO
$24.5B
– –
-700
Closed -$22.3K
XRAY icon
1291
Dentsply Sirona
XRAY
$2.27B
– –
-1,300
Closed -$51.1K
ZWS icon
1292
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-765
Closed -$16.3K
ONC
1293
BeOne Medicines Ltd
ONC
$40.6B
– –
-17
Closed -$3.66K
JBTM
1294
JBT Marel
JBTM
$6.15B
– –
-65
Closed -$7.1K
BCPC
1295
Balchem Corp
BCPC
$5.73B
– –
-72
Closed -$9.11K
PYCR
1296
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-323
Closed -$8.57K
ALTR
1297
DELISTED
Altair Engineering Inc
ALTR
– –
-170
Closed -$12.3K
SUM
1298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11
Closed -$313
IAUF
1299
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-396
Closed -$23.4K
WRK
1300
DELISTED
WestRock Company
WRK
– –
-12
Closed -$366
49 50 51
52
53

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.