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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
RMBS icon
551
Rambus
RMBS
$11B
$146K ﹤0.01%
2,611
– –
FHI icon
552
Federated Hermes
FHI
$4.7B
$146K ﹤0.01%
4,300
– –
ARKK icon
553
ARK Innovation ETF
ARKK
$6.44B
$145K ﹤0.01%
3,644
– –
CEM
554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$143K ﹤0.01%
4,060
– –
SBR
555
Sabine Royalty Trust
SBR
$1.06B
$143K ﹤0.01%
2,164
– –
F icon
556
Ford
F
$55.1B
$141K ﹤0.01%
11,324
-15,050
-57% -$195K
MTCH icon
557
Match Group
MTCH
$8.4B
$140K ﹤0.01%
3,581
-923
-20% -$40.9K
ZION icon
558
Zions Bancorporation
ZION
$10.5B
$140K ﹤0.01%
4,000
– –
VSTO
559
DELISTED
Vista Outdoor Inc.
VSTO
$139K ﹤0.01%
4,200
– –
PENN icon
560
PENN Entertainment
PENN
$2.57B
$139K ﹤0.01%
6,054
– –
HHH icon
561
Howard Hughes
HHH
$3.98B
$139K ﹤0.01%
1,962
– –
KRP icon
562
Kimbell Royalty Partners
KRP
$1.53B
$139K ﹤0.01%
8,660
+29
+0.3% +$440
CF icon
563
CF Industries
CF
$18.2B
$137K ﹤0.01%
1,604
+6
+0.4% +$474
NAD icon
564
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$137K ﹤0.01%
13,536
– –
OMF icon
565
OneMain Financial
OMF
$7.44B
$136K ﹤0.01%
3,400
– –
VT icon
566
Vanguard Total World Stock ETF
VT
$81.4B
$135K ﹤0.01%
1,450
-126
-8% -$12.2K
MORN icon
567
Morningstar
MORN
$7.41B
$135K ﹤0.01%
575
– –
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K ﹤0.01%
5,290
-6,197
-54% -$151K
INSM icon
569
Insmed
INSM
$28.9B
$134K ﹤0.01%
5,305
– –
GM icon
570
General Motors
GM
$76.1B
$133K ﹤0.01%
4,045
-6,656
-62% -$236K
GDX icon
571
VanEck Gold Miners ETF
GDX
$27.8B
$133K ﹤0.01%
4,931
+1,980
+67% +$58.4K
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$132K ﹤0.01%
1,791
– –
BN icon
573
Brookfield
BN
$110B
$131K ﹤0.01%
6,300
-17,708
-74% -$399K
ADM icon
574
Archer Daniels Midland
ADM
$38.4B
$131K ﹤0.01%
1,740
– –
FMX icon
575
Fomento Económico Mexicano
FMX
$40B
$131K ﹤0.01%
1,200
– –
21 22
23
24 25

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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
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.