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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
RCM
501
DELISTED
R1 RCM Inc. Common Stock
RCM
$191K ﹤0.01%
12,705
– –
MTRN icon
502
Materion
MTRN
$5.9B
$191K ﹤0.01%
+1,875
New +$205K
SPHQ icon
503
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$190K ﹤0.01%
3,800
– –
PFFD icon
504
Global X US Preferred ETF
PFFD
$2.17B
$188K ﹤0.01%
10,000
– –
LYB icon
505
LyondellBasell Industries
LYB
$20.3B
$188K ﹤0.01%
1,984
-4,249
-68% -$408K
WH icon
506
Wyndham Hotels & Resorts
WH
$5.49B
$186K ﹤0.01%
2,671
– –
LAMR icon
507
Lamar Advertising Co
LAMR
$15.6B
$186K ﹤0.01%
2,225
– –
TM icon
508
Toyota
TM
$223B
$185K ﹤0.01%
1,031
+479
+87% +$81.8K
XT icon
509
iShares Future Exponential Technologies ETF
XT
$3.99B
$185K ﹤0.01%
+3,549
New +$195K
ZBH icon
510
Zimmer Biomet
ZBH
$18.7B
$185K ﹤0.01%
1,650
-242
-13% -$30.7K
TPL icon
511
Texas Pacific Land
TPL
$23.6B
$184K ﹤0.01%
909
-270
-23% -$50.9K
INGR icon
512
Ingredion
INGR
$6.54B
$184K ﹤0.01%
1,865
-80
-4% -$8.3K
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$182K ﹤0.01%
1,794
-827
-32% -$88.5K
FAX
514
abrdn Asia-Pacific Income Fund
FAX
$604M
$179K ﹤0.01%
12,183
– –
EPAM icon
515
EPAM Systems
EPAM
$5.17B
$179K ﹤0.01%
700
– –
GMED icon
516
Globus Medical
GMED
$11.5B
$179K ﹤0.01%
3,600
– –
CTR
517
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$179K ﹤0.01%
5,570
– –
PDP icon
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$177K ﹤0.01%
2,304
– –
HAL icon
519
Halliburton
HAL
$27.7B
$176K ﹤0.01%
4,351
-129
-3% -$5.05K
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$175K ﹤0.01%
1,339
-500
-27% -$69.3K
EXC icon
521
Exelon
EXC
$46.6B
$174K ﹤0.01%
4,614
+231
+5% +$9.41K
SPEM icon
522
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$174K ﹤0.01%
+5,194
New +$180K
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$174K ﹤0.01%
4,430
+2,040
+85% +$83.8K
XEL icon
524
Xcel Energy
XEL
$49.1B
$174K ﹤0.01%
3,032
+318
+12% +$19.1K
UGI icon
525
UGI
UGI
$7.53B
$173K ﹤0.01%
7,500
-1,000
-12% -$24.8K
19 20
21
22 23

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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
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.