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
+426.37%
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
AAPL icon
1
Apple
AAPL
$4.54T
$419M 7.12%
2,160,673
+35,115
+2% +$6.12M
MSFT icon
2
Microsoft
MSFT
$3.62T
$353M 6%
1,036,899
-9,523
-0.9% -$2.98M
AMZN icon
3
Amazon
AMZN
$2.94T
$147M 2.51%
1,131,262
-7,572
-0.7% -$865K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$136M 2.32%
2,891,220
+243,924
+9% +$10.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$103M 1.75%
1,417,240
+80,737
+6% +$5.86M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$95.8M 1.63%
1,739,856
+32,852
+2% +$1.72M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$91.1M 1.55%
760,869
-14,114
-2% -$1.62M
V icon
8
Visa
V
$688B
$89.2M 1.51%
375,435
+14,189
+4% +$3.25M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$86.7M 1.47%
1,259,912
-9,088
-0.7% -$578K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$86.6M 1.47%
195,445
-585
-0.3% -$246K
CVX icon
11
Chevron
CVX
$371B
$82M 1.39%
521,385
-2,702
-0.5% -$433K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$79.8M 1.36%
1,991,426
+65,182
+3% +$2.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$79M 1.34%
653,100
-4,940
-0.8% -$572K
MA icon
14
Mastercard
MA
$500B
$75.9M 1.29%
192,893
+2,394
+1% +$898K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$74.2M 1.26%
1,753,780
+7,800
+0.4% +$259K
HD icon
16
Home Depot
HD
$352B
$69.3M 1.18%
223,048
-2,487
-1% -$735K
XOM icon
17
ExxonMobil
XOM
$628B
$67.5M 1.15%
629,776
-20,558
-3% -$2.24M
JPM icon
18
JPMorgan Chase
JPM
$955B
$65.2M 1.11%
448,559
-11,336
-2% -$1.56M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$61.6M 1.05%
309,877
+19,983
+7% +$3.78M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$59M 1%
173,037
-2,059
-1% -$672K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$58.7M 1%
354,700
-2,149
-0.6% -$347K
COST icon
22
Costco
COST
$418B
$58.5M 0.99%
108,675
-199
-0.2% -$101K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$57.5M 0.98%
2,376,786
+282,207
+13% +$6.74M
LLY icon
24
Eli Lilly
LLY
$1.04T
$55.4M 0.94%
118,080
-2,718
-2% -$1.14M
UNH icon
25
UnitedHealth
UNH
$375B
$51.9M 0.88%
108,072
-7,571
-7% -$3.7M
1
2 3 4 5

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.