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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
IQLT icon
1076
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.68K ﹤0.01%
+50
New +$1.75K
PNFP icon
1077
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.68K ﹤0.01%
25
– –
GBDC icon
1078
Golub Capital BDC
GBDC
$3.43B
$1.67K ﹤0.01%
114
– –
VMBS icon
1079
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.67K ﹤0.01%
+38
New +$1.71K
CBT icon
1080
Cabot Corp
CBT
$4.48B
$1.66K ﹤0.01%
24
– –
NCLH icon
1081
Norwegian Cruise Line
NCLH
$8.85B
$1.65K ﹤0.01%
100
– –
AZPN
1082
DELISTED
Aspen Technology Inc
AZPN
$1.63K ﹤0.01%
8
– –
CRUS icon
1083
Cirrus Logic
CRUS
$6.15B
$1.63K ﹤0.01%
22
– –
PREF icon
1084
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.61K ﹤0.01%
+95
New +$1.62K
SEE
1085
DELISTED
Sealed Air
SEE
$1.58K ﹤0.01%
48
– –
SRCL
1086
DELISTED
Stericycle Inc
SRCL
$1.52K ﹤0.01%
34
– –
SABR icon
1087
Sabre
SABR
$848M
$1.5K ﹤0.01%
334
– –
BE icon
1088
Bloom Energy
BE
$71.6B
$1.46K ﹤0.01%
110
– –
INCY icon
1089
Incyte
INCY
$24.5B
$1.44K ﹤0.01%
25
– –
TRU icon
1090
TransUnion
TRU
$15.4B
$1.44K ﹤0.01%
20
– –
CNC icon
1091
Centene
CNC
$33.2B
$1.38K ﹤0.01%
20
– –
VISN
1092
Vistance Networks Inc
VISN
$2.72B
$1.34K ﹤0.01%
400
– –
DOCU
1093
DocuSign
DOCU
$11.2B
$1.3K ﹤0.01%
31
– –
MWA icon
1094
Mueller Water Products
MWA
$4.08B
$1.27K ﹤0.01%
100
– –
CDP icon
1095
COPT Defense Properties
CDP
$4.24B
$1.24K ﹤0.01%
52
– –
QQQJ icon
1096
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$1.23K ﹤0.01%
+50
New +$1.29K
CBRL icon
1097
Cracker Barrel
CBRL
$1.33B
$1.21K ﹤0.01%
18
– –
SYNH
1098
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2K ﹤0.01%
28
– –
ARE icon
1099
Alexandria Real Estate Equities
ARE
$8.34B
$1.2K ﹤0.01%
12
– –
MYGN icon
1100
Myriad Genetics
MYGN
$310M
$1.19K ﹤0.01%
74
– –
42 43
44
45 46

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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.