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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
BHP icon
476
BHP
BHP
$229B
$238K ﹤0.01%
4,184
– –
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$235K ﹤0.01%
2,566
+299
+13% +$28.2K
NTNX icon
478
Nutanix
NTNX
$17.5B
$235K ﹤0.01%
6,735
– –
WELL icon
479
Welltower
WELL
$166B
$232K ﹤0.01%
2,826
+200
+8% +$16.4K
NLY icon
480
Annaly Capital Management
NLY
$17.4B
$229K ﹤0.01%
12,200
-4,133
-25% -$82.1K
LH icon
481
Labcorp
LH
$26.2B
$229K ﹤0.01%
1,140
-266
-19% -$56.1K
ULTA icon
482
Ulta Beauty
ULTA
$22.9B
$228K ﹤0.01%
572
-15
-3% -$6.56K
CSX icon
483
CSX Corp
CSX
$92.8B
$228K ﹤0.01%
7,414
-183,791
-96% -$5.82M
VGIT icon
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$222K ﹤0.01%
3,884
– –
SWKS icon
485
Skyworks Solutions
SWKS
$10.5B
$219K ﹤0.01%
2,226
-309
-12% -$32.9K
APA icon
486
APA Corp
APA
$14B
$218K ﹤0.01%
5,300
– –
CQP icon
487
Cheniere Energy
CQP
$33.3B
$217K ﹤0.01%
4,000
– –
PHM icon
488
Pultegroup
PHM
$24.6B
$208K ﹤0.01%
2,804
+2
+0.1% +$159
TWLO icon
489
Twilio
TWLO
$37.9B
$207K ﹤0.01%
3,545
-153
-4% -$9.54K
LNG icon
490
Cheniere Energy
LNG
$55.4B
$207K ﹤0.01%
1,250
-807
-39% -$130K
HOLX
491
DELISTED
Hologic
HOLX
$207K ﹤0.01%
2,983
– –
CRWD icon
492
CrowdStrike
CRWD
$226B
$206K ﹤0.01%
4,920
– –
FLG
493
Flagstar Bank National Association
FLG
$5.9B
$204K ﹤0.01%
6,000
-1,667
-22% -$60.3K
SPT icon
494
Sprout Social
SPT
$579M
$204K ﹤0.01%
4,090
– –
CCJ icon
495
Cameco
CCJ
$43.1B
$198K ﹤0.01%
5,000
– –
VLY icon
496
Valley National Bancorp
VLY
$8.25B
$197K ﹤0.01%
23,000
– –
NS
497
DELISTED
NuStar Energy L.P.
NS
$195K ﹤0.01%
11,164
– –
PDBC icon
498
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$194K ﹤0.01%
12,946
– –
WDS icon
499
Woodside Energy
WDS
$43.6B
$192K ﹤0.01%
8,255
– –
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$238B
$192K ﹤0.01%
4,394
+521
+13% +$23.8K
18 19
20
21 22

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.