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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
MTB icon
526
M&T Bank
MTB
$36.6B
$172K ﹤0.01%
1,362
– –
ENR icon
527
Energizer
ENR
$1.56B
$170K ﹤0.01%
5,299
– –
UTWO icon
528
US Treasury 2 Year Note ETF
UTWO
$489M
$168K ﹤0.01%
3,500
– –
KOMP icon
529
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$166K ﹤0.01%
+4,194
New +$183K
BAH icon
530
Booz Allen Hamilton
BAH
$9.43B
$165K ﹤0.01%
1,514
– –
CEG icon
531
Constellation Energy
CEG
$98.7B
$164K ﹤0.01%
1,506
+77
+5% +$7.94K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.2B
$164K ﹤0.01%
1,227
– –
SCHG icon
533
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$163K ﹤0.01%
8,980
+12
+0.1% +$226
CHD icon
534
Church & Dwight Co
CHD
$24B
$163K ﹤0.01%
1,775
– –
MAIN icon
535
Main Street Capital
MAIN
$5.47B
$163K ﹤0.01%
4,000
– –
IEMG icon
536
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$161K ﹤0.01%
3,391
-2,344
-41% -$116K
ATO icon
537
Atmos Energy
ATO
$28.7B
$161K ﹤0.01%
1,522
– –
KEY icon
538
KeyCorp
KEY
$24.5B
$161K ﹤0.01%
14,977
-6,654
-31% -$73.7K
MMU
539
Western Asset Managed Municipals Fund
MMU
$551M
$156K ﹤0.01%
17,500
– –
GDV icon
540
Gabelli Dividend & Income Trust
GDV
$2.68B
$156K ﹤0.01%
8,038
– –
SLV icon
541
iShares Silver Trust
SLV
$31.8B
$156K ﹤0.01%
7,660
– –
STAA icon
542
STAAR Surgical
STAA
$1.27B
$154K ﹤0.01%
3,835
– –
CIVI
543
DELISTED
Civitas Resources
CIVI
$154K ﹤0.01%
1,900
-1,000
-34% -$77.4K
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$153K ﹤0.01%
786
-81
-9% -$16.5K
LCII icon
545
LCI Industries
LCII
$2.6B
$153K ﹤0.01%
1,300
– –
VICI icon
546
VICI Properties
VICI
$28.7B
$153K ﹤0.01%
5,242
– –
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
$151K ﹤0.01%
2,000
– –
WRB icon
548
W.R. Berkley
WRB
$25.9B
$151K ﹤0.01%
3,566
– –
RMD icon
549
ResMed
RMD
$32.8B
$148K ﹤0.01%
998
-800
-44% -$145K
RGLD icon
550
Royal Gold
RGLD
$19.7B
$146K ﹤0.01%
1,375
+875
+175% +$99.5K
20 21
22
23 24

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.