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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$52.9M 0.92%
596,967
+442,093
+285% +$42.5M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$50M 0.87%
547,005
+62,748
+13% +$6M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$49.4M 0.86%
489,329
+61,449
+14% +$6.57M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$48.6M 0.85%
161,899
+3,397
+2% +$1.02M
ABBV icon
30
AbbVie
ABBV
$439B
$48.4M 0.84%
324,651
+2,166
+0.7% +$318K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.8B
$45.4M 0.79%
298,853
+1,435
+0.5% +$228K
UNP icon
32
Union Pacific
UNP
$174B
$44.6M 0.78%
218,864
+16,093
+8% +$3.5M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44.4M 0.77%
1,133,223
+57,685
+5% +$2.35M
KO icon
34
Coca-Cola
KO
$371B
$43.3M 0.75%
773,767
+3,695
+0.5% +$222K
NOW icon
35
ServiceNow
NOW
$127B
$41.4M 0.72%
370,040
-5,675
-2% -$647K
PG icon
36
Procter & Gamble
PG
$335B
$38.3M 0.67%
262,390
-1,701
-0.6% -$260K
ETN icon
37
Eaton
ETN
$182B
$38.3M 0.67%
179,358
-31,751
-15% -$6.84M
DHR icon
38
Danaher
DHR
$143B
$38.2M 0.67%
173,847
-6,628
-4% -$1.48M
MRK icon
39
Merck
MRK
$325B
$35.9M 0.62%
348,662
+1,778
+0.5% +$192K
SBUX icon
40
Starbucks
SBUX
$121B
$34.5M 0.6%
377,655
-7,978
-2% -$783K
ADBE icon
41
Adobe
ADBE
$102B
$33.4M 0.58%
65,594
-825
-1% -$433K
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$33.1M 0.58%
392,897
-3,090
-0.8% -$272K
ZTS icon
43
Zoetis
ZTS
$29.9B
$31.5M 0.55%
181,066
-5,161
-3% -$937K
COP icon
44
ConocoPhillips
COP
$151B
$30.9M 0.54%
257,663
-4,355
-2% -$506K
CP icon
45
Canadian Pacific Kansas City
CP
$81B
$30.4M 0.53%
408,529
-4,241
-1% -$336K
LOW icon
46
Lowe's Companies
LOW
$121B
$30.2M 0.53%
145,488
-1,085
-0.7% -$244K
HON icon
47
Honeywell
HON
$72.9B
$29.9M 0.52%
171,484
+4,847
+3% +$887K
CSCO icon
48
Cisco
CSCO
$488B
$29M 0.5%
539,216
+1,237
+0.2% +$66.7K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.08B
$29M 0.5%
577,886
-13,500
-2% -$738K
AVGO icon
50
Broadcom
AVGO
$2.01T
$28.8M 0.5%
347,050
+10,910
+3% +$946K
1
2
3 4 5

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GI
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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
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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.