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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
DVA icon
451
DaVita
DVA
$11.6B
$288K 0.01%
3,050
+400
+15% +$40.8K
TPR icon
452
Tapestry
TPR
$31.1B
$286K 0.01%
9,962
– –
CAR icon
453
Avis
CAR
$4.93B
$282K ﹤0.01%
1,567
– –
GDDY icon
454
GoDaddy
GDDY
$11.6B
$279K ﹤0.01%
3,750
-375
-9% -$27.7K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$82.2B
$277K ﹤0.01%
337
+50
+17% +$39.3K
HEP
456
DELISTED
Holly Energy Partners, L.P.
HEP
$274K ﹤0.01%
12,490
– –
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$274K ﹤0.01%
3,299
– –
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$274K ﹤0.01%
4,625
– –
SPMB icon
459
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$271K ﹤0.01%
+13,045
New +$280K
MCHP icon
460
Microchip Technology
MCHP
$43.1B
$271K ﹤0.01%
3,472
-2,019
-37% -$169K
ASO icon
461
Academy Sports + Outdoors
ASO
$3.05B
$270K ﹤0.01%
5,715
– –
APH icon
462
Amphenol
APH
$210B
$269K ﹤0.01%
6,400
– –
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$267K ﹤0.01%
2,618
-27
-1% -$2.85K
UBS icon
464
UBS Group
UBS
$177B
$262K ﹤0.01%
10,634
– –
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$115B
$262K ﹤0.01%
1,686
-1,095
-39% -$178K
RWX icon
466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$255K ﹤0.01%
10,707
-133
-1% -$3.35K
DVN icon
467
Devon Energy
DVN
$49.3B
$254K ﹤0.01%
5,316
-45
-0.8% -$2.27K
RNRG icon
468
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$253K ﹤0.01%
8,430
– –
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$16B
$250K ﹤0.01%
2,393
-5,153
-68% -$568K
WHR icon
470
Whirlpool
WHR
$2.79B
$249K ﹤0.01%
1,865
-26
-1% -$3.67K
TSN icon
471
Tyson Foods
TSN
$19.6B
$244K ﹤0.01%
4,838
-388
-7% -$20.7K
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$14.3B
$242K ﹤0.01%
7,975
– –
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$43.8B
$241K ﹤0.01%
4,866
– –
WBD icon
474
Warner Bros
WBD
$69.3B
$240K ﹤0.01%
22,058
+272
+1% +$3.4K
PFIX icon
475
Simplify Interest Rate Hedge ETF
PFIX
$177M
$239K ﹤0.01%
2,500
– –
17 18
19
20 21

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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
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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.