We are live on ! Find out more
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
JCI icon
401
Johnson Controls International
JCI
$92.6B
$419K 0.01%
7,868
– –
BCE icon
402
BCE
BCE
$21.6B
$418K 0.01%
10,954
+192
+2% +$8.06K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$418K 0.01%
4,463
+407
+10% +$37.1K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$414K 0.01%
5,146
+456
+10% +$38.6K
ADSK icon
405
Autodesk
ADSK
$52.7B
$406K 0.01%
1,962
-68
-3% -$14.3K
XYZ
406
Block Inc
XYZ
$47B
$404K 0.01%
9,131
-183
-2% -$11.3K
ANSS
407
DELISTED
Ansys
ANSS
$403K 0.01%
1,356
– –
CNH
408
CNH Industrial
CNH
$17.3B
$398K 0.01%
+32,923
New +$456K
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$398K 0.01%
12,500
– –
ORI icon
410
Old Republic International
ORI
$10.3B
$391K 0.01%
14,500
– –
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.9B
$382K 0.01%
22,974
– –
AAXJ icon
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$381K 0.01%
6,000
– –
LPLA icon
413
LPL Financial
LPLA
$29.7B
$380K 0.01%
1,600
– –
VVR icon
414
Invesco Senior Income Trust
VVR
$457M
$377K 0.01%
96,285
– –
ACM icon
415
Aecom
ACM
$7.85B
$375K 0.01%
4,520
– –
CTVA icon
416
Corteva
CTVA
$50.4B
$369K 0.01%
7,205
+99
+1% +$5.24K
RS icon
417
Reliance Steel & Aluminium
RS
$21.8B
$368K 0.01%
1,403
+3
+0.2% +$832
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$367K 0.01%
5,340
+814
+18% +$59.6K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$363K 0.01%
5,025
– –
LUV icon
420
Southwest Airlines
LUV
$22B
$357K 0.01%
13,197
-620
-4% -$20.2K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$357K 0.01%
3,792
-217
-5% -$21.3K
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$356K 0.01%
+3,943
New +$358K
SHOP icon
423
Shopify
SHOP
$194B
$351K 0.01%
6,441
-1,984
-24% -$120K
EA
424
DELISTED
Electronic Arts
EA
$344K 0.01%
2,858
-369
-11% -$46.4K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$342K 0.01%
+3,026
New +$346K
15 16
17
18 19

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.