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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
PFG icon
751
Principal Financial Group
PFG
$24.6B
$44K ﹤0.01%
610
-681
-53% -$52.9K
APP icon
752
Applovin
APP
$105B
$44K ﹤0.01%
+1,100
New +$39K
SPTL icon
753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$43.9K ﹤0.01%
1,679
– –
VIGI icon
754
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$43.7K ﹤0.01%
613
– –
RY icon
755
Royal Bank of Canada
RY
$299B
$43.7K ﹤0.01%
+500
New +$46.5K
CMS icon
756
CMS Energy
CMS
$22.1B
$43.4K ﹤0.01%
818
– –
BUFR icon
757
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$43.4K ﹤0.01%
1,772
– –
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.37B
$43.1K ﹤0.01%
+5,000
New +$44.9K
DLTR icon
759
Dollar Tree
DLTR
$24.9B
$43.1K ﹤0.01%
405
-120
-23% -$16.1K
VMO icon
760
Invesco Municipal Opportunity Trust
VMO
$667M
$42.5K ﹤0.01%
5,167
– –
ENLC
761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$42.2K ﹤0.01%
3,450
– –
EME icon
762
Emcor
EME
$36.7B
$42.1K ﹤0.01%
+200
New +$41.8K
ACDC icon
763
ProFrac Holding
ACDC
$958M
$41.9K ﹤0.01%
3,850
– –
LOPE icon
764
Grand Canyon Education
LOPE
$3.79B
$41.6K ﹤0.01%
356
– –
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.78B
$40.4K ﹤0.01%
650
+641
+7,122% +$44.1K
LEG icon
766
Leggett & Platt
LEG
$1.32B
$39.6K ﹤0.01%
1,559
+4
+0.3% +$112
RYAN icon
767
Ryan Specialty Holdings
RYAN
$11B
$38.7K ﹤0.01%
800
– –
TBF icon
768
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$37.7K ﹤0.01%
1,500
– –
WEX icon
769
WEX
WEX
$6.78B
$37.6K ﹤0.01%
200
– –
VGT icon
770
Vanguard Information Technology ETF
VGT
$151B
$37.3K ﹤0.01%
720
-800
-53% -$43.5K
IUSG icon
771
iShares Core S&P US Growth ETF
IUSG
$34B
$36.7K ﹤0.01%
387
– –
QUAL icon
772
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$36.6K ﹤0.01%
+278
New +$38K
BOH icon
773
Bank of Hawaii
BOH
$3.15B
$36.6K ﹤0.01%
+736
New +$37.8K
BTZ icon
774
BlackRock Credit Allocation Income Trust
BTZ
$963M
$36.5K ﹤0.01%
3,767
– –
EES icon
775
WisdomTree US SmallCap Earnings Fund
EES
$736M
$36.2K ﹤0.01%
837
– –
29 30
31
32 33

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.