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
-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
VXUS icon
801
Vanguard Total International Stock ETF
VXUS
$164B
$32.4K ﹤0.01%
605
– –
BYM
802
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$32.1K ﹤0.01%
3,256
– –
OEF icon
803
iShares S&P 100 ETF
OEF
$20.6B
$32.1K ﹤0.01%
160
+88
+122% +$18.3K
GSHD icon
804
Goosehead Insurance
GSHD
$2.39B
$31.7K ﹤0.01%
425
– –
WBS icon
805
Webster Financial
WBS
$12.8B
$31.6K ﹤0.01%
785
-2,001
-72% -$85.1K
SXC icon
806
SunCoke Energy
SXC
$788M
$31.5K ﹤0.01%
3,102
– –
OGN icon
807
Organon & Co
OGN
$3.6B
$31.4K ﹤0.01%
1,807
+7
+0.4% +$146
IFN
808
Aberdeen India Fund
IFN
$505M
$31.4K ﹤0.01%
1,800
– –
EIM
809
Eaton Vance Municipal Bond Fund
EIM
$500M
$31.2K ﹤0.01%
3,481
– –
GL icon
810
Globe Life
GL
$14B
$31K ﹤0.01%
285
– –
LZB icon
811
La-Z-Boy
LZB
$1.67B
$30.9K ﹤0.01%
1,000
– –
VCLT icon
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$30.8K ﹤0.01%
+430
New +$32.4K
ALGN icon
813
Align Technology
ALGN
$12.5B
$29.6K ﹤0.01%
97
-35
-27% -$12.1K
RSPT icon
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$29.3K ﹤0.01%
1,040
– –
IR icon
815
Ingersoll Rand
IR
$32.7B
$29.2K ﹤0.01%
458
– –
AWF
816
AllianceBernstein Global High Income Fund
AWF
$878M
$29.1K ﹤0.01%
3,000
– –
TTD icon
817
Trade Desk
TTD
$6.84B
$29K ﹤0.01%
+371
New +$30K
VMC icon
818
Vulcan Materials
VMC
$36B
$28.9K ﹤0.01%
143
– –
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$23.2B
$28.8K ﹤0.01%
478
– –
KVUE icon
820
Kenvue
KVUE
$36.9B
$28.6K ﹤0.01%
+1,423
New +$32.9K
HR icon
821
Healthcare Realty
HR
$6.58B
$28.4K ﹤0.01%
1,859
+34
+2% +$603
PTC icon
822
PTC
PTC
$16.7B
$28.3K ﹤0.01%
200
– –
MSCI icon
823
MSCI
MSCI
$41.8B
$28.2K ﹤0.01%
55
-100
-65% -$52.5K
IWB icon
824
iShares Russell 1000 ETF
IWB
$50.5B
$28.2K ﹤0.01%
+120
New +$29.4K
WSC icon
825
WillScot Mobile Mini Holdings
WSC
$4.17B
$28.1K ﹤0.01%
675
-1,200
-64% -$52.8K
31 32
33
34 35

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.