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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
APD icon
151
Air Products & Chemicals
APD
$68.9B
$9.07M 0.15%
30,274
+821
+3% +$234K
SNOW icon
152
Snowflake
SNOW
$116B
$9.02M 0.15%
51,235
-5,600
-10% -$910K
MPC icon
153
Marathon Petroleum
MPC
$94.5B
$8.93M 0.15%
76,557
+1,452
+2% +$169K
EOG icon
154
EOG Resources
EOG
$75.2B
$8.8M 0.15%
76,935
+1,477
+2% +$169K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.75M 0.15%
107,857
+6,933
+7% +$567K
AZO icon
156
AutoZone
AZO
$49.7B
$8.69M 0.15%
3,483
+157
+5% +$400K
HES
157
DELISTED
Hess
HES
$8.45M 0.14%
62,164
+60,189
+3,048% +$8.24M
CE icon
158
Celanese
CE
$4.92B
$8.41M 0.14%
72,664
+3,992
+6% +$433K
INTU icon
159
Intuit
INTU
$92B
$8.4M 0.14%
18,327
-866
-5% -$379K
INTC icon
160
Intel
INTC
$493B
$8.19M 0.14%
244,915
-55,517
-18% -$1.74M
AMAT icon
161
Applied Materials
AMAT
$417B
$8.13M 0.14%
56,268
-867
-2% -$109K
LHX icon
162
L3Harris
LHX
$53.3B
$7.87M 0.13%
40,184
-1,481
-4% -$283K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.87M 0.13%
104,884
+14,795
+16% +$1.06M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.82M 0.13%
149,570
+17,085
+13% +$849K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$7.81M 0.13%
37,694
+2,436
+7% +$513K
PLD icon
166
Prologis
PLD
$133B
$7.74M 0.13%
63,121
+1,240
+2% +$153K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.54M 0.13%
100,493
-27,895
-22% -$2.08M
UBER icon
168
Uber
UBER
$160B
$7.39M 0.13%
171,146
+6,277
+4% +$233K
ICE icon
169
Intercontinental Exchange
ICE
$84.9B
$7.35M 0.12%
64,983
+8,083
+14% +$875K
DLR icon
170
Digital Realty Trust
DLR
$70.6B
$7.33M 0.12%
64,390
+3,175
+5% +$314K
LULU icon
171
lululemon athletica
LULU
$14.3B
$7.28M 0.12%
19,232
+1,648
+9% +$608K
PWV icon
172
Invesco Large Cap Value ETF
PWV
$1.78B
$7.2M 0.12%
154,405
-3,986
-3% -$181K
GPC icon
173
Genuine Parts
GPC
$18.6B
$7.13M 0.12%
42,144
+4,514
+12% +$739K
KKR icon
174
KKR & Co
KKR
$99.6B
$7.05M 0.12%
125,825
+5,880
+5% +$308K
SPOT icon
175
Spotify
SPOT
$103B
$6.74M 0.11%
41,953
+1,634
+4% +$237K
5 6
7
8 9

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.