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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
PSX icon
226
Phillips 66
PSX
$90B
$2.57M 0.04%
21,392
-702
-3% -$78.8K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.48M 0.04%
35,798
-12,177
-25% -$888K
MOO icon
228
VanEck Agribusiness ETF
MOO
$974M
$2.47M 0.04%
31,440
-20
-0.1% -$1.67K
EL icon
229
Estee Lauder
EL
$31.7B
$2.4M 0.04%
16,606
+4
+0% +$667
NVS icon
230
Novartis
NVS
$290B
$2.33M 0.04%
22,857
+386
+2% +$39.2K
WY icon
231
Weyerhaeuser
WY
$17.8B
$2.29M 0.04%
74,714
-35,538
-32% -$1.17M
CL icon
232
Colgate-Palmolive
CL
$73.6B
$2.25M 0.04%
31,638
-938
-3% -$70.1K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.23M 0.04%
46,280
-912
-2% -$45.2K
WM icon
234
Waste Management
WM
$90.5B
$2.14M 0.04%
14,018
-2,741
-16% -$444K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.04%
4,944
-285
-5% -$127K
DUK icon
236
Duke Energy
DUK
$96.3B
$2.1M 0.04%
23,748
-2,309
-9% -$212K
PNC icon
237
PNC Financial Services
PNC
$102B
$2.07M 0.04%
16,875
+23
+0.1% +$2.89K
GE icon
238
GE Aerospace
GE
$379B
$2.04M 0.04%
23,167
+2
+0% +$180
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.93M 0.03%
23,486
+970
+4% +$83.2K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$30B
$1.87M 0.03%
10,549
– –
NEM icon
241
Newmont
NEM
$124B
$1.86M 0.03%
50,411
+49,023
+3,532% +$1.99M
DOV icon
242
Dover
DOV
$28B
$1.86M 0.03%
13,305
-6
-0% -$866
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.85M 0.03%
13,081
-15,236
-54% -$2.28M
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$1.83M 0.03%
53,333
-2,902
-5% -$112K
RNR icon
245
RenaissanceRe
RNR
$13.2B
$1.83M 0.03%
9,225
– –
PYPL icon
246
PayPal
PYPL
$50.6B
$1.82M 0.03%
31,152
-5,747
-16% -$374K
KBWD icon
247
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.8M 0.03%
118,525
-3,394
-3% -$53.9K
FFIN icon
248
First Financial Bankshares
FFIN
$5.01B
$1.76M 0.03%
69,962
– –
CTSH icon
249
Cognizant
CTSH
$26.2B
$1.75M 0.03%
25,883
-2,555
-9% -$176K
FDX icon
250
FedEx
FDX
$77.3B
$1.75M 0.03%
6,596
-1
-0% -$260
8 9
10
11 12

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.