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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.74B
$4.48M 0.08%
120,250
+12,083
+11% +$455K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$4.39M 0.07%
40,779
-4,413
-10% -$481K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$4.32M 0.07%
78,900
-202
-0.3% -$11.1K
TSCO icon
204
Tractor Supply
TSCO
$18.4B
$4.31M 0.07%
97,395
+69,355
+247% +$3.18M
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.24M 0.07%
28,317
-159,821
-85% -$23M
DOC icon
206
Healthpeak Properties
DOC
$14.3B
$4.19M 0.07%
208,453
-258,066
-55% -$5.36M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$4.15M 0.07%
17,100
+301
+2% +$69K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.15M 0.07%
84,140
+2,016
+2% +$98.8K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$4.08M 0.07%
21,773
+687
+3% +$122K
AWK icon
210
American Water Works
AWK
$26.9B
$3.94M 0.07%
27,593
-81
-0.3% -$11.9K
SHEL icon
211
Shell
SHEL
$249B
$3.88M 0.07%
64,336
-3,893
-6% -$234K
WY icon
212
Weyerhaeuser
WY
$17.8B
$3.69M 0.06%
110,252
-202,871
-65% -$6.11M
REG icon
213
Regency Centers
REG
$13.9B
$3.64M 0.06%
58,915
+58,906
+654,511% +$3.51M
KMB icon
214
Kimberly-Clark
KMB
$35.9B
$3.59M 0.06%
25,987
-1,156
-4% -$161K
CAT icon
215
Caterpillar
CAT
$397B
$3.55M 0.06%
14,442
-701
-5% -$156K
ITW icon
216
Illinois Tool Works
ITW
$83B
$3.53M 0.06%
14,099
-240
-2% -$56.2K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.5M 0.06%
47,975
+1,833
+4% +$128K
CHRW icon
218
C.H. Robinson
CHRW
$17.2B
$3.5M 0.06%
37,097
+1,123
+3% +$109K
WMG icon
219
Warner Music
WMG
$13.1B
$3.42M 0.06%
131,192
+24,224
+23% +$671K
EPD icon
220
Enterprise Products Partners
EPD
$82.2B
$3.33M 0.06%
126,249
-5,300
-4% -$139K
EL icon
221
Estee Lauder
EL
$31.5B
$3.26M 0.06%
16,602
-1,058
-6% -$224K
GLD icon
222
SPDR Gold Trust
GLD
$144B
$3.26M 0.06%
18,266
-179
-1% -$32.9K
MMM icon
223
3M
MMM
$93.8B
$3.19M 0.05%
38,168
-801
-2% -$68K
TROW icon
224
T. Rowe Price
TROW
$23.8B
$3.08M 0.05%
27,452
-9
-0% -$985
LIN icon
225
Linde
LIN
$224B
$2.99M 0.05%
7,846
-141
-2% -$51.5K
7 8
9
10 11

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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.