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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
WFC icon
176
Wells Fargo
WFC
$266B
$6.68M 0.11%
156,461
-4,550
-3% -$183K
EXPE icon
177
Expedia Group
EXPE
$38.1B
$6.63M 0.11%
60,589
-380
-0.6% -$37.2K
CSX icon
178
CSX Corp
CSX
$92.5B
$6.52M 0.11%
191,205
+179,913
+1,593% +$5.69M
BLK icon
179
Blackrock
BLK
$178B
$6.13M 0.1%
8,874
+1,826
+26% +$1.22M
SYY icon
180
Sysco
SYY
$40.2B
$6.08M 0.1%
81,964
-30,492
-27% -$2.25M
BBY icon
181
Best Buy
BBY
$17.5B
$6.06M 0.1%
73,909
+3,876
+6% +$290K
CNP icon
182
CenterPoint Energy
CNP
$26.6B
$6.02M 0.1%
206,573
+9,857
+5% +$291K
MNST icon
183
Monster Beverage
MNST
$89.1B
$5.94M 0.1%
206,958
+7,654
+4% +$218K
RTX icon
184
RTX Corp
RTX
$298B
$5.86M 0.1%
59,851
-834
-1% -$81.7K
PPG icon
185
PPG Industries
PPG
$25.6B
$5.83M 0.1%
39,315
-529
-1% -$73.8K
INFL icon
186
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$5.79M 0.1%
189,301
+45
+0% +$1.38K
GLOB icon
187
Globant
GLOB
$1.61B
$5.7M 0.1%
31,697
+31,350
+9,035% +$5.14M
ABNB icon
188
Airbnb
ABNB
$108B
$5.69M 0.1%
44,386
-2,965
-6% -$347K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.57M 0.09%
118,428
-7,731
-6% -$364K
EMR icon
190
Emerson Electric
EMR
$92.1B
$5.35M 0.09%
59,174
+5,992
+11% +$504K
FND icon
191
Floor & Decor
FND
$6.24B
$5.31M 0.09%
51,090
+5,610
+12% +$536K
CRL icon
192
Charles River Laboratories
CRL
$13.5B
$5.27M 0.09%
25,085
+982
+4% +$195K
GSK icon
193
GSK
GSK
$101B
$5.27M 0.09%
147,731
+25,340
+21% +$909K
MDLZ icon
194
Mondelez International
MDLZ
$78.4B
$5.24M 0.09%
71,808
+741
+1% +$54.7K
BAX icon
195
Baxter International
BAX
$13.8B
$5.21M 0.09%
114,281
-118
-0.1% -$5.14K
NSC icon
196
Norfolk Southern
NSC
$74.9B
$5.16M 0.09%
22,754
-851
-4% -$181K
BA icon
197
Boeing
BA
$181B
$5.13M 0.09%
24,287
-1,446
-6% -$300K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.06M 0.09%
85,821
-1,837
-2% -$110K
QQQ icon
199
Invesco QQQ Trust
QQQ
$482B
$4.96M 0.08%
13,438
+10,219
+317% +$3.44M
BR icon
200
Broadridge
BR
$19B
$4.57M 0.08%
27,575
-474
-2% -$71.7K
6 7
8
9 10

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.