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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.75B
$724K 0.01%
34,507
-123
-0.4% -$2.59K
KR icon
327
Kroger
KR
$34.3B
$706K 0.01%
15,775
– –
BNY
328
Bank of New York Mellon
BNY
$111B
$697K 0.01%
16,354
-879
-5% -$39.2K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$696K 0.01%
5,135
-650
-11% -$93.2K
FNF icon
330
Fidelity National Financial
FNF
$12.8B
$684K 0.01%
16,557
-7,837
-32% -$314K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.2B
$681K 0.01%
+30,198
New +$715K
PRU icon
332
Prudential Financial
PRU
$42.3B
$681K 0.01%
7,176
-355
-5% -$33.6K
COR icon
333
Cencora
COR
$60B
$680K 0.01%
3,779
-75
-2% -$13.9K
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$680K 0.01%
5,633
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.86B
$679K 0.01%
5,550
– –
WES icon
336
Western Midstream Partners
WES
$19.9B
$674K 0.01%
24,756
– –
FE icon
337
FirstEnergy
FE
$27.2B
$673K 0.01%
19,695
-165
-0.8% -$6.14K
MRSH
338
Marsh
MRSH
$90.1B
$673K 0.01%
3,536
-110
-3% -$21.1K
OKE icon
339
Oneok
OKE
$58.3B
$671K 0.01%
10,584
+9,223
+678% +$602K
EBAY icon
340
eBay
EBAY
$45.5B
$670K 0.01%
15,205
-2,596
-15% -$116K
CTAS icon
341
Cintas
CTAS
$81.4B
$669K 0.01%
5,560
-8
-0.1% -$996
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$666K 0.01%
+12,440
New +$685K
URTH icon
343
iShares MSCI World ETF
URTH
$8.35B
$661K 0.01%
5,500
– –
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$646K 0.01%
5,615
+3,310
+144% +$404K
FFIV icon
345
F5
FFIV
$24B
$641K 0.01%
3,979
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$633K 0.01%
14,010
-2,136
-13% -$93.5K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$629K 0.01%
5,118
– –
ENB icon
348
Enbridge
ENB
$112B
$629K 0.01%
18,948
+243
+1% +$8.63K
PAA icon
349
Plains All American Pipeline
PAA
$16.4B
$623K 0.01%
40,655
– –
PPL
350
PPL Corp
PPL
$26.7B
$620K 0.01%
26,298
-946
-3% -$24.5K
12 13
14
15 16

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.