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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
ESAB icon
851
ESAB
ESAB
$5.29B
$22.9K ﹤0.01%
326
– –
BL icon
852
BlackLine
BL
$1.82B
$22.4K ﹤0.01%
404
– –
ENSG icon
853
The Ensign Group
ENSG
$10.6B
$22.4K ﹤0.01%
241
– –
SFL icon
854
SFL Corp
SFL
$1.61B
$22.3K ﹤0.01%
2,000
– –
WFRD icon
855
Weatherford International
WFRD
$6.6B
$22.1K ﹤0.01%
+245
New +$20.7K
FNDC icon
856
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$22K ﹤0.01%
683
– –
QYLD icon
857
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$21.5K ﹤0.01%
+1,280
New +$22.5K
KAI icon
858
Kadant
KAI
$3.91B
$21.4K ﹤0.01%
95
– –
MEDP icon
859
Medpace
MEDP
$16.2B
$21.3K ﹤0.01%
88
– –
PR
860
Permian Resources
PR
$17.7B
$20.9K ﹤0.01%
1,500
– –
ILPT
861
Industrial Logistics Properties Trust
ILPT
$611M
$20.8K ﹤0.01%
7,185
– –
SSRM icon
862
SSR Mining
SSRM
$6.49B
$19.9K ﹤0.01%
1,500
– –
SM icon
863
SM Energy
SM
$7.71B
$19.8K ﹤0.01%
500
– –
BBDC icon
864
Barings BDC
BBDC
$987M
$19.5K ﹤0.01%
2,193
– –
ICLR icon
865
Icon
ICLR
$12.9B
$19.5K ﹤0.01%
79
– –
SIRI icon
866
SiriusXM
SIRI
$9.43B
$19.4K ﹤0.01%
430
– –
ASHR icon
867
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$19K ﹤0.01%
729
-32
-4% -$858
BNDX icon
868
Vanguard Total International Bond ETF
BNDX
$83B
$18.6K ﹤0.01%
388
+241
+164% +$11.7K
NWL icon
869
Newell Brands
NWL
$2.63B
$18.1K ﹤0.01%
2,000
– –
EZU icon
870
iShare MSCI Eurozone ETF
EZU
$9.96B
$17.7K ﹤0.01%
420
– –
BIL icon
871
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.6K ﹤0.01%
192
– –
GWRE icon
872
Guidewire Software
GWRE
$15.2B
$17.5K ﹤0.01%
194
– –
ACWX icon
873
iShares MSCI ACWI ex US ETF
ACWX
$12B
$17.4K ﹤0.01%
371
– –
IP icon
874
International Paper
IP
$21.8B
$17.4K ﹤0.01%
490
+200
+69% +$6.8K
OGE icon
875
OGE Energy
OGE
$9.71B
$17.3K ﹤0.01%
518
– –
33 34
35
36 37

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.