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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
WFC icon
176
Wells Fargo
WFC
$266B
$6.27M 0.11%
153,423
-3,038
-2% -$131K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.26M 0.11%
84,928
-15,565
-15% -$1.16M
GLOB icon
178
Globant
GLOB
$1.68B
$6.23M 0.11%
31,513
-184
-0.6% -$34.5K
EXPE icon
179
Expedia Group
EXPE
$38.9B
$6.2M 0.11%
60,105
-484
-0.8% -$53.4K
GSK icon
180
GSK
GSK
$101B
$6.04M 0.11%
166,705
+18,974
+13% +$673K
ABNB icon
181
Airbnb
ABNB
$110B
$5.98M 0.1%
43,600
-786
-2% -$109K
CNP icon
182
CenterPoint Energy
CNP
$26.7B
$5.92M 0.1%
220,661
+14,088
+7% +$407K
BLK icon
183
Blackrock
BLK
$181B
$5.8M 0.1%
8,975
+101
+1% +$70.5K
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.77M 0.1%
189,391
+90
+0% +$2.82K
MNST icon
185
Monster Beverage
MNST
$91.9B
$5.65M 0.1%
213,548
+6,590
+3% +$187K
EMR icon
186
Emerson Electric
EMR
$90B
$5.63M 0.1%
58,322
-852
-1% -$81.1K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.53M 0.1%
119,560
+1,132
+1% +$53K
LIN icon
188
Linde
LIN
$220B
$5.5M 0.1%
14,766
+6,920
+88% +$2.63M
BBY icon
189
Best Buy
BBY
$18B
$5.35M 0.09%
76,992
+3,083
+4% +$238K
WMG icon
190
Warner Music
WMG
$13.2B
$5.34M 0.09%
170,219
+39,027
+30% +$1.22M
REG icon
191
Regency Centers
REG
$14B
$5.28M 0.09%
88,875
+29,960
+51% +$1.89M
PPG icon
192
PPG Industries
PPG
$25.5B
$5.1M 0.09%
39,315
– –
CRL icon
193
Charles River Laboratories
CRL
$13.6B
$5.06M 0.09%
25,841
+756
+3% +$155K
IXC icon
194
iShares Global Energy ETF
IXC
$2.74B
$4.95M 0.09%
119,905
-345
-0.3% -$13.7K
QQQ icon
195
Invesco QQQ Trust
QQQ
$486B
$4.83M 0.08%
13,472
+34
+0.3% +$12.6K
BR icon
196
Broadridge
BR
$19.1B
$4.78M 0.08%
26,678
-897
-3% -$159K
MDLZ icon
197
Mondelez International
MDLZ
$80.7B
$4.69M 0.08%
67,600
-4,208
-6% -$303K
NSC icon
198
Norfolk Southern
NSC
$76B
$4.44M 0.08%
22,563
-191
-0.8% -$41.3K
FND icon
199
Floor & Decor
FND
$6.29B
$4.43M 0.08%
48,916
-2,174
-4% -$221K
BAX icon
200
Baxter International
BAX
$13.9B
$4.4M 0.08%
116,637
+2,356
+2% +$100K
6 7
8
9 10

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.