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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
HHS icon
1126
Harte-Hanks
HHS
$18.6M
$456 ﹤0.01%
70
– –
CRSP icon
1127
CRISPR Therapeutics
CRSP
$5.22B
$454 ﹤0.01%
10
– –
INSG icon
1128
Inseego
INSG
$82.6M
$420 ﹤0.01%
100
– –
ELAN icon
1129
Elanco Animal Health
ELAN
$11.1B
$393 ﹤0.01%
35
– –
VAL.WS icon
1130
Valaris Ltd Warrants
VAL.WS
$811M
$393 ﹤0.01%
27
– –
ASIX icon
1131
AdvanSix
ASIX
$427M
$373 ﹤0.01%
+12
New +$417
BLDP
1132
Ballard Power Systems
BLDP
$790M
$367 ﹤0.01%
100
– –
CGC
1133
Canopy Growth
CGC
$431M
$304 ﹤0.01%
39
– –
KD icon
1134
Kyndryl
KD
$2.85B
$287 ﹤0.01%
19
-1
-5% -$15
RDFN
1135
DELISTED
Redfin
RDFN
$253 ﹤0.01%
36
– –
UEC icon
1136
Uranium Energy
UEC
$5.62B
$216 ﹤0.01%
42
– –
XLO icon
1137
Xilio Therapeutics
XLO
$59.6M
$211 ﹤0.01%
+7
New +$261
UNG icon
1138
United States Natural Gas Fund
UNG
$500M
$171 ﹤0.01%
6
– –
LGO
1139
Largo
LGO
$75.1M
$170 ﹤0.01%
60
– –
USA icon
1140
Liberty All-Star Equity Fund
USA
$1.87B
$166 ﹤0.01%
28
-1,099
-98% -$6.98K
TLF icon
1141
Tandy Leather Factory
TLF
$20.4M
$135 ﹤0.01%
32
– –
IDCC icon
1142
InterDigital
IDCC
$9.07B
$80 ﹤0.01%
+1
New +$87
SMC
1143
Summit Midstream
SMC
$477M
$69 ﹤0.01%
5
– –
BBAX icon
1144
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$58 ﹤0.01%
+1
New +$47
AAIC
1145
DELISTED
Arlington Asset Investment Corp.
AAIC
$51 ﹤0.01%
12
– –
VIVS
1146
VivoSim Labs
VIVS
$1.16M
$50 ﹤0.01%
3
– –
BBCA icon
1147
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$43 ﹤0.01%
+1
New +$61
BINI
1148
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TUP
1149
DELISTED
Tupperware Brands Corporation
TUP
$28 ﹤0.01%
20
– –
ACGL icon
1150
Arch Capital
ACGL
$33.2B
– –
-379
Closed -$28.4K
44 45
46
47 48

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.