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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$335K 0.01%
5,112
+789
+18% +$52.6K
DOC icon
427
Healthpeak Properties
DOC
$14.3B
$335K 0.01%
18,243
-190,210
-91% -$3.91M
MPWR icon
428
Monolithic Power Systems
MPWR
$67B
$334K 0.01%
722
– –
HSIC icon
429
Henry Schein
HSIC
$10B
$333K 0.01%
4,486
-4,000
-47% -$308K
RHI icon
430
Robert Half
RHI
$4.48B
$332K 0.01%
4,525
-110
-2% -$8.35K
SBAC icon
431
SBA Communications
SBAC
$19.8B
$331K 0.01%
1,655
-10
-0.6% -$2.23K
WMB icon
432
Williams Companies
WMB
$89.3B
$330K 0.01%
9,810
+386
+4% +$13.2K
SRE icon
433
Sempra
SRE
$56.5B
$329K 0.01%
4,834
+4
+0.1% +$288
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$194B
$326K 0.01%
2,361
+25
+1% +$3.58K
IFF icon
435
International Flavors & Fragrances
IFF
$21.4B
$323K 0.01%
4,745
– –
ASA
436
ASA Gold and Precious Metals
ASA
$1.08B
$322K 0.01%
24,150
– –
SCHC icon
437
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$320K 0.01%
9,926
+54
+0.5% +$1.83K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.01%
10,600
– –
KHC icon
439
Kraft Heinz
KHC
$30.1B
$313K 0.01%
9,302
– –
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.01%
6,373
+5,665
+800% +$282K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$307K 0.01%
2,110
– –
PAYX icon
442
Paychex
PAYX
$44.6B
$306K 0.01%
2,651
+14
+0.5% +$1.69K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$304K 0.01%
2,953
– –
ED icon
444
Consolidated Edison
ED
$40.1B
$303K 0.01%
3,547
– –
ALLE icon
445
Allegion
ALLE
$14.2B
$300K 0.01%
2,880
-2,000
-41% -$225K
AME icon
446
Ametek
AME
$58.7B
$300K 0.01%
2,029
-25
-1% -$3.9K
NTR icon
447
Nutrien
NTR
$32.2B
$297K 0.01%
4,808
– –
A icon
448
Agilent Technologies
A
$42.2B
$297K 0.01%
2,652
-534
-17% -$64K
TTE icon
449
TotalEnergies
TTE
$193B
$294K 0.01%
4,471
-420
-9% -$26K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$289K 0.01%
1,808
+1,000
+124% +$166K
16 17
18
19 20

Similar funds

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.