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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
BWA icon
276
BorgWarner
BWA
$14B
$1.14M 0.02%
28,261
-3,843
-12% -$163K
ALB icon
277
Albemarle
ALB
$15.1B
$1.13M 0.02%
6,651
– –
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.12M 0.02%
64,850
– –
CI icon
279
Cigna
CI
$73.3B
$1.1M 0.02%
3,848
-290
-7% -$82.7K
FTNT icon
280
Fortinet
FTNT
$118B
$1.1M 0.02%
18,755
-10
-0.1% -$662
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$1.08M 0.02%
19,023
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.02%
10,151
-1,088
-10% -$117K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
46,404
-4,227
-8% -$112K
GD icon
284
General Dynamics
GD
$107B
$1.02M 0.02%
4,601
+303
+7% +$67K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.01M 0.02%
+20,256
New +$1.05M
YUM icon
286
Yum! Brands
YUM
$41B
$996K 0.02%
7,974
– –
BP icon
287
BP
BP
$111B
$995K 0.02%
25,687
-150
-0.6% -$5.57K
SCHW
288
Charles Schwab
SCHW
$189B
$987K 0.02%
17,986
-514
-3% -$31.1K
UL icon
289
Unilever
UL
$133B
$985K 0.02%
17,717
+196
+1% +$11.3K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31B
$975K 0.02%
16,835
– –
ECL icon
291
Ecolab
ECL
$78.1B
$959K 0.02%
5,659
+914
+19% +$166K
ALL icon
292
Allstate
ALL
$64.7B
$929K 0.02%
8,341
-965
-10% -$105K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$925K 0.02%
+15,604
New +$956K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$924K 0.02%
4,351
– –
KMI icon
295
Kinder Morgan
KMI
$70.7B
$916K 0.02%
55,251
-6,363
-10% -$110K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$914K 0.02%
+29,481
New +$952K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$910K 0.02%
5,708
-465
-8% -$77.7K
D icon
298
Dominion Energy
D
$59.8B
$906K 0.02%
20,271
+59
+0.3% +$2.93K
GILD icon
299
Gilead Sciences
GILD
$168B
$900K 0.02%
12,011
-400
-3% -$30.8K
SSNC icon
300
SS&C Technologies
SSNC
$18.8B
$897K 0.02%
17,068
– –
10 11
12
13 14

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.