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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
AES icon
1151
AES
AES
$10.5B
– –
-1,000
Closed -$20.7K
AMED
1152
DELISTED
Amedisys
AMED
– –
-309
Closed -$28.3K
AORT icon
1153
Artivion
AORT
$1.4B
– –
-536
Closed -$9.21K
AXON
1154
Axon Enterprise
AXON
$48.7B
– –
-400
Closed -$78K
BAB icon
1155
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,000
Closed -$26.6K
BEP icon
1156
Brookfield Renewable
BEP
$10.3B
– –
-500
Closed -$14.7K
CARG icon
1157
CarGurus
CARG
$3.29B
– –
-540
Closed -$12.2K
CELH icon
1158
Celsius Holdings
CELH
$6.99B
– –
-900
Closed -$44.8K
CHH icon
1159
Choice Hotels
CHH
$4.75B
– –
-200
Closed -$23.5K
CMA
1160
DELISTED
Comerica
CMA
– –
-51
Closed -$2.16K
CNQ icon
1161
Canadian Natural Resources
CNQ
$98.1B
– –
-400
Closed -$11.3K
CRGY icon
1162
Crescent Energy
CRGY
$3.98B
– –
-1,600
Closed -$16.7K
DNP icon
1163
DNP Select Income Fund
DNP
$4.12B
– –
-2
Closed -$21
DOX icon
1164
Amdocs
DOX
$6.08B
– –
-909
Closed -$89.9K
DRVN icon
1165
Driven Brands
DRVN
$2.05B
– –
-560
Closed -$15.2K
EG icon
1166
Everest Group
EG
$13.9B
– –
-150
Closed -$51.3K
ENOV icon
1167
Enovis
ENOV
$1.42B
– –
-95
Closed -$6.09K
FBRT
1168
Franklin BSP Realty Trust
FBRT
$669M
– –
-1,326
Closed -$18.8K
FERG icon
1169
Ferguson
FERG
$47.4B
– –
-49
Closed -$7.71K
FWONK icon
1170
Liberty Media Series C
FWONK
$26B
– –
-1,630
Closed -$119K
GSLC icon
1171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-715
Closed -$62.4K
HALO icon
1172
Halozyme
HALO
$11.6B
– –
-1,000
Closed -$36.1K
HLIO icon
1173
Helios Technologies
HLIO
$2.66B
– –
-80
Closed -$5.29K
HPK icon
1174
HighPeak Energy
HPK
$912M
– –
-105
Closed -$1.14K
HPKEW
1175
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-105
Closed -$683
45 46
47
48 49

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.