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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
DG icon
351
Dollar General
DG
$26.4B
$619K 0.01%
5,852
-11
-0.2% -$1.64K
OXY icon
352
Occidental Petroleum
OXY
$58.5B
$602K 0.01%
9,274
+1,993
+27% +$125K
PKG icon
353
Packaging Corp of America
PKG
$22.8B
$601K 0.01%
3,913
-57
-1% -$8.32K
CNI icon
354
Canadian National Railway
CNI
$76.4B
$591K 0.01%
5,455
– –
HIG icon
355
Hartford Financial Services
HIG
$37.7B
$590K 0.01%
8,319
+7,111
+589% +$516K
NOC icon
356
Northrop Grumman
NOC
$82B
$583K 0.01%
1,325
-408
-24% -$179K
B
357
Barrick Mining
B
$67.9B
$579K 0.01%
39,823
-1,682
-4% -$27.6K
NUE icon
358
Nucor
NUE
$61.9B
$573K 0.01%
3,667
– –
MLM icon
359
Martin Marietta Materials
MLM
$32.7B
$573K 0.01%
1,395
+408
+41% +$180K
HSY icon
360
Hershey
HSY
$37B
$563K 0.01%
2,816
– –
GWW icon
361
W.W. Grainger
GWW
$61.5B
$555K 0.01%
802
-106
-12% -$76.7K
DXC icon
362
DXC Technology
DXC
$1.71B
$542K 0.01%
26,031
– –
IEX icon
363
IDEX
IEX
$17.7B
$541K 0.01%
2,602
-25
-1% -$5.42K
MET icon
364
MetLife
MET
$61.4B
$540K 0.01%
8,583
+4
+0% +$249
DINO icon
365
HF Sinclair
DINO
$15.6B
$538K 0.01%
9,443
– –
O icon
366
Realty Income
O
$59.2B
$527K 0.01%
10,557
-149
-1% -$8.57K
TD icon
367
Toronto Dominion Bank
TD
$204B
$524K 0.01%
8,700
– –
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$523K 0.01%
15,760
+76
+0.5% +$2.62K
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$521K 0.01%
12,432
– –
CLX icon
370
Clorox
CLX
$12.8B
$521K 0.01%
3,977
+134
+3% +$20.4K
AFL icon
371
Aflac
AFL
$60.5B
$518K 0.01%
6,745
– –
GBLI icon
372
Global Indemnity Group
GBLI
$409M
$515K 0.01%
15,000
– –
MGC icon
373
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$513K 0.01%
3,375
– –
TSM icon
374
TSMC
TSM
$2.23T
$511K 0.01%
5,878
-1,777
-23% -$168K
IPGP icon
375
IPG Photonics
IPGP
$3.71B
$508K 0.01%
5,000
– –
13 14
15
16 17

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.