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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
STT icon
251
State Street
STT
$52.2B
$1.73M 0.03%
25,882
-849
-3% -$59.9K
C icon
252
Citigroup
C
$231B
$1.72M 0.03%
41,881
+1
+0% +$44
CAH icon
253
Cardinal Health
CAH
$54.5B
$1.72M 0.03%
19,832
-1,198
-6% -$108K
SO icon
254
Southern Company
SO
$106B
$1.71M 0.03%
26,485
-1,520
-5% -$105K
BDX icon
255
Becton Dickinson
BDX
$50B
$1.71M 0.03%
6,597
-288
-4% -$77.8K
ROK icon
256
Rockwell Automation
ROK
$50.1B
$1.69M 0.03%
5,918
-141
-2% -$43.6K
FAST icon
257
Fastenal
FAST
$59.9B
$1.69M 0.03%
61,744
-96
-0.2% -$2.73K
ALC icon
258
Alcon
ALC
$35.6B
$1.67M 0.03%
21,712
-205
-0.9% -$16.9K
ROST icon
259
Ross Stores
ROST
$79.6B
$1.67M 0.03%
14,767
-1,990
-12% -$228K
ROP icon
260
Roper Technologies
ROP
$39.1B
$1.67M 0.03%
3,443
-8
-0.2% -$3.92K
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$1.66M 0.03%
5,050
-49
-1% -$16.7K
ET icon
262
Energy Transfer Partners
ET
$72.1B
$1.66M 0.03%
118,000
+46
+0% +$610
TOL icon
263
Toll Brothers
TOL
$13.9B
$1.6M 0.03%
21,700
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.6M 0.03%
17,709
+960
+6% +$87.9K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$1.6M 0.03%
15,412
-25,367
-62% -$2.68M
IDXX icon
266
Idexx Laboratories
IDXX
$45B
$1.59M 0.03%
3,638
-31
-0.8% -$15.5K
MCK icon
267
McKesson
MCK
$102B
$1.51M 0.03%
3,475
-304
-8% -$128K
TRMB icon
268
Trimble
TRMB
$13.1B
$1.44M 0.03%
26,711
+888
+3% +$47K
MS icon
269
Morgan Stanley
MS
$342B
$1.43M 0.02%
17,501
-515
-3% -$44.7K
CPRT icon
270
Copart
CPRT
$26.8B
$1.37M 0.02%
31,808
-2,324
-7% -$103K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.36M 0.02%
10,536
+807
+8% +$107K
BSM icon
272
Black Stone Minerals
BSM
$3.08B
$1.31M 0.02%
76,192
– –
COF icon
273
Capital One
COF
$136B
$1.24M 0.02%
12,818
-397
-3% -$42.4K
FDS icon
274
Factset
FDS
$9.89B
$1.18M 0.02%
2,706
– –
SYY icon
275
Sysco
SYY
$40.5B
$1.16M 0.02%
17,539
-64,425
-79% -$4.63M
9 10
11
12 13

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ACA
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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
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URS
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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.