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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$890K 0.02%
13,837
-6,774
-33% -$454K
BUD icon
302
AB InBev
BUD
$156B
$875K 0.02%
15,821
-2,632
-14% -$149K
ASML icon
303
ASML
ASML
$695B
$867K 0.02%
1,473
+29
+2% +$19.3K
AKAM icon
304
Akamai
AKAM
$17.6B
$867K 0.02%
8,134
-1,511
-16% -$150K
PGX icon
305
Invesco Preferred ETF
PGX
$3.76B
$865K 0.02%
78,990
-3,211
-4% -$35.9K
DOW icon
306
Dow Inc
DOW
$22.1B
$862K 0.02%
16,711
+299
+2% +$16.1K
HAS icon
307
Hasbro
HAS
$13.4B
$861K 0.02%
13,025
– –
TT icon
308
Trane Technologies
TT
$105B
$854K 0.01%
4,210
– –
PZG icon
309
Paramount Gold Nevada
PZG
$130M
$834K 0.01%
+2,940,000
New +$907K
AVY icon
310
Avery Dennison
AVY
$13.7B
$831K 0.01%
4,547
– –
ARCC icon
311
Ares Capital
ARCC
$14.3B
$830K 0.01%
42,605
– –
FANG icon
312
Diamondback Energy
FANG
$56.2B
$813K 0.01%
5,251
-5,852
-53% -$864K
DEO icon
313
Diageo
DEO
$52.2B
$804K 0.01%
5,389
-360
-6% -$60.3K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.8B
$788K 0.01%
13,660
-4,000
-23% -$266K
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
$784K 0.01%
3,317
– –
CADE
316
DELISTED
Cadence Bank
CADE
$776K 0.01%
36,566
– –
TRGP icon
317
Targa Resources
TRGP
$57.6B
$775K 0.01%
9,038
– –
DE icon
318
Deere & Co
DE
$167B
$774K 0.01%
2,051
+136
+7% +$56.1K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$771K 0.01%
+18,680
New +$809K
HLT icon
320
Hilton Worldwide
HLT
$72.6B
$767K 0.01%
5,104
-2,022
-28% -$305K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.2B
$754K 0.01%
17,856
+7,290
+69% +$299K
IYY icon
322
iShares Dow Jones US ETF
IYY
$3.07B
$744K 0.01%
7,120
-1,000
-12% -$109K
SNA icon
323
Snap-on
SNA
$21.1B
$741K 0.01%
2,906
– –
USPH icon
324
US Physical Therapy
USPH
$1.22B
$734K 0.01%
8,000
– –
GEHC icon
325
GE HealthCare
GEHC
$32.6B
$728K 0.01%
10,703
+4,915
+85% +$358K
11 12
13
14 15

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RA
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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.