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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
FHN icon
701
First Horizon
FHN
$12.3B
$56.2K ﹤0.01%
5,100
– –
SCI icon
702
Service Corp International
SCI
$11.3B
$56K ﹤0.01%
980
– –
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$28B
$55.9K ﹤0.01%
749
– –
CFG icon
704
Citizens Financial Group
CFG
$31.2B
$55.7K ﹤0.01%
2,080
+2,000
+2,500% +$57.2K
TYL icon
705
Tyler Technologies
TYL
$13.5B
$55.6K ﹤0.01%
144
– –
CRBG icon
706
Corebridge Financial
CRBG
$15.3B
$55.3K ﹤0.01%
+2,800
New +$52.1K
AAL icon
707
American Airlines Group
AAL
$9.97B
$54.6K ﹤0.01%
4,260
+3,000
+238% +$46.6K
VOD icon
708
Vodafone
VOD
$37.5B
$54.5K ﹤0.01%
5,747
– –
DBX icon
709
Dropbox
DBX
$7.81B
$54.5K ﹤0.01%
2,000
– –
KYN icon
710
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$54.1K ﹤0.01%
6,429
– –
MOS icon
711
The Mosaic Company
MOS
$6.92B
$53.4K ﹤0.01%
1,500
– –
THW
712
abrdn World Healthcare Fund
THW
$560M
$53.3K ﹤0.01%
4,550
– –
NTAP icon
713
NetApp
NTAP
$40.2B
$53.1K ﹤0.01%
700
– –
MSD
714
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$51.9K ﹤0.01%
8,000
– –
TAN icon
715
Invesco Solar ETF
TAN
$1.38B
$51.8K ﹤0.01%
1,000
– –
EXE
716
Expand Energy Corp
EXE
$21.9B
$51.7K ﹤0.01%
600
– –
EMN icon
717
Eastman Chemical
EMN
$8.43B
$51.6K ﹤0.01%
673
– –
HUBS icon
718
HubSpot
HUBS
$12B
$51.2K ﹤0.01%
104
– –
CSW
719
CSW Industrials
CSW
$5.59B
$51.2K ﹤0.01%
+292
New +$51.7K
DGRW icon
720
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$51K ﹤0.01%
803
– –
DHIL
721
DELISTED
Diamond Hill
DHIL
$50.6K ﹤0.01%
300
– –
IJT icon
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$50.1K ﹤0.01%
457
+7
+2% +$807
PAG icon
723
Penske Automotive Group
PAG
$14.4B
$50.1K ﹤0.01%
300
– –
OXLC
724
Oxford Lane Capital
OXLC
$950M
$49.9K ﹤0.01%
2,000
– –
RCL icon
725
Royal Caribbean
RCL
$82.9B
$49.5K ﹤0.01%
537
+500
+1,351% +$50.1K
27 28
29
30 31

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.