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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
-2.62%
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
$5.75B
AUM Growth
-$140M
Cap. Flow
+$50M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.32%
Holding
1,216
New
97
Increased
223
Reduced
310
Closed
66

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M
3
TFC icon
Truist Financial
TFC
+$7.14M
4
ETN icon
Eaton
ETN
+$6.84M
5
CSX icon
CSX Corp
CSX
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 11.19%
3 Financials 10.58%
4 Consumer Discretionary 8.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
376
Alliant Energy
LNT
$18.2B
$503K 0.01%
10,375
-280
-3% -$14.5K
GS icon
377
Goldman Sachs
GS
$304B
$500K 0.01%
1,544
-760
-33% -$254K
PANW icon
378
Palo Alto Networks
PANW
$323B
$499K 0.01%
4,258
– –
DKNG icon
379
DraftKings
DKNG
$12.6B
$498K 0.01%
16,900
– –
WCN
380
Waste Connections
WCN
$41.6B
$497K 0.01%
3,703
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$131B
$495K 0.01%
1,424
-182
-11% -$63.7K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$490K 0.01%
+13,270
New +$517K
VEEV icon
383
Veeva Systems
VEEV
$41B
$490K 0.01%
2,406
– –
CTRA
384
DELISTED
Coterra Energy
CTRA
$489K 0.01%
18,068
– –
CDNS icon
385
Cadence Design Systems
CDNS
$89.2B
$485K 0.01%
2,070
+503
+32% +$118K
AIG icon
386
American International
AIG
$39.8B
$470K 0.01%
7,757
-879
-10% -$52.5K
K
387
DELISTED
Kellanova
K
$468K 0.01%
8,371
-106
-1% -$6.31K
ATEC icon
388
Alphatec Holdings
ATEC
$1.51B
$466K 0.01%
35,912
– –
CPAY icon
389
Corpay
CPAY
$27.9B
$449K 0.01%
1,758
-1,000
-36% -$261K
TDY icon
390
Teledyne Technologies
TDY
$31.2B
$447K 0.01%
1,095
+4
+0.4% +$1.62K
KDP icon
391
Keurig Dr Pepper
KDP
$42.3B
$447K 0.01%
14,171
-680
-5% -$22.4K
HPQ icon
392
HP
HPQ
$28.6B
$441K 0.01%
17,143
-891
-5% -$27.3K
NUV icon
393
Nuveen Municipal Value Fund
NUV
$1.9B
$434K 0.01%
52,500
+7,700
+17% +$65.5K
TREX icon
394
Trex
TREX
$5.1B
$431K 0.01%
7,000
– –
AEE icon
395
Ameren
AEE
$30.2B
$431K 0.01%
5,763
-30
-0.5% -$2.45K
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$430K 0.01%
41,242
-17,908
-30% -$203K
WSM icon
397
Williams-Sonoma
WSM
$28.5B
$429K 0.01%
5,516
– –
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$426K 0.01%
933
-2,607
-74% -$1.25M
HWC icon
399
Hancock Whitney
HWC
$6.37B
$425K 0.01%
11,500
– –
KEX icon
400
Kirby Corp
KEX
$7.26B
$419K 0.01%
5,058
+90
+2% +$7.28K
14 15
16
17 18

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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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2023 Portfolio in Review

As of Q3 2023, Cullen/Frost Bankers held 1,216 positions worth $5.75B, down 2.4% from $5.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen/Frost Bankers's Q3 2023 filing shows 97 new, 223 increased, 310 reduced and 66 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 20,256 shares worth $1.01M. The largest sale was Nasdaq, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 20,256 shares worth $1.01M.
  • Cullen/Frost Bankers added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $42.5M increase.
  • Cullen/Frost Bankers's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $10.7M.
  • Cullen/Frost Bankers fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $910K.
  • Cullen/Frost Bankers's ten largest holdings make up 26% of its $5.75B portfolio in Q3 2023.
  • Cullen/Frost Bankers opened 97 new positions and closed 66 in Q3 2023.
  • Cullen/Frost Bankers's portfolio value fell 2.4% quarter-over-quarter to $5.75B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.