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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
HST icon
926
Host Hotels & Resorts
HST
$15.6B
$9.64K ﹤0.01%
600
– –
GTM
927
ZoomInfo Technologies
GTM
$1.11B
$9.61K ﹤0.01%
586
– –
PBP icon
928
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$9.6K ﹤0.01%
450
– –
SPH icon
929
Suburban Propane Partners
SPH
$1.18B
$9.4K ﹤0.01%
586
– –
IDA icon
930
Idacorp
IDA
$8.15B
$9.37K ﹤0.01%
100
– –
ASND icon
931
Ascendis Pharma A/S
ASND
$16.2B
$9.36K ﹤0.01%
+100
New +$9.36K
WAT icon
932
Waters Corp
WAT
$40.9B
$9.32K ﹤0.01%
34
– –
SWX icon
933
Southwest Gas
SWX
$6.68B
$9.24K ﹤0.01%
153
– –
WIX icon
934
WIX.com
WIX
$3.11B
$9.18K ﹤0.01%
100
– –
SAP icon
935
SAP
SAP
$234B
$9.05K ﹤0.01%
70
– –
ACA icon
936
Arcosa
ACA
$7.13B
$8.99K ﹤0.01%
125
– –
POST icon
937
Post Holdings
POST
$3.66B
$8.92K ﹤0.01%
104
– –
WEC icon
938
WEC Energy
WEC
$35.8B
$8.54K ﹤0.01%
106
-30
-22% -$2.61K
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8.53K ﹤0.01%
125
– –
MMT
940
Aberdeen Multi-Market Income Fund
MMT
$244M
$8.52K ﹤0.01%
2,001
+44
+2% +$196
FSCO
941
FS Credit Opportunities Corp
FSCO
$1.03B
$8.43K ﹤0.01%
1,556
– –
SWK icon
942
Stanley Black & Decker
SWK
$15.4B
$8.36K ﹤0.01%
100
-1,250
-93% -$116K
ONL
943
Orion Office REIT
ONL
$160M
$8.3K ﹤0.01%
1,593
+13
+0.8% +$79
HMC icon
944
Honda
HMC
$40.4B
$8.07K ﹤0.01%
240
– –
FEZ icon
945
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$8.07K ﹤0.01%
192
-8
-4% -$357
PKST
946
DELISTED
Peakstone Realty Trust
PKST
$8.06K ﹤0.01%
484
+4
+0.8% +$85
IUSB icon
947
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$8.04K ﹤0.01%
+184
New +$8.22K
SPTI icon
948
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.04K ﹤0.01%
+292
New +$8.16K
ROKU icon
949
Roku
ROKU
$22.8B
$7.91K ﹤0.01%
112
-145
-56% -$11.2K
CBRE icon
950
CBRE Group
CBRE
$43.3B
$7.68K ﹤0.01%
104
– –
36 37
38
39 40

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.