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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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$131K ﹤0.01%
3,831
-8
-0.2% -$296
RVTY icon
577
Revvity
RVTY
$13.2B
$130K ﹤0.01%
1,174
-17
-1% -$2K
MFC icon
578
Manulife Financial
MFC
$72.6B
$129K ﹤0.01%
7,056
-1,100
-13% -$20.8K
MUB icon
579
iShares National Muni Bond ETF
MUB
$45.9B
$125K ﹤0.01%
1,221
-2,593
-68% -$274K
CAG icon
580
Conagra Brands
CAG
$7.18B
$124K ﹤0.01%
4,533
-9,001
-67% -$277K
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$124K ﹤0.01%
3,185
– –
ITT icon
582
ITT
ITT
$19.4B
$124K ﹤0.01%
1,262
-24
-2% -$2.35K
CWB icon
583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$123K ﹤0.01%
1,818
-51
-3% -$3.56K
DGX icon
584
Quest Diagnostics
DGX
$26.2B
$122K ﹤0.01%
1,000
– –
IRM icon
585
Iron Mountain
IRM
$37B
$119K ﹤0.01%
2,000
– –
PAYC icon
586
Paycom
PAYC
$9.52B
$119K ﹤0.01%
458
– –
EOSE icon
587
Eos Energy Enterprises
EOSE
$1.54B
$118K ﹤0.01%
55,000
– –
DRI icon
588
Darden Restaurants
DRI
$25.9B
$118K ﹤0.01%
825
– –
BSCP
589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$117K ﹤0.01%
5,820
– –
SGOL icon
590
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$117K ﹤0.01%
+6,588
New +$121K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$116K ﹤0.01%
4,053
– –
PDI icon
592
PIMCO Dynamic Income Fund
PDI
$7.42B
$116K ﹤0.01%
6,699
– –
TNL icon
593
Travel + Leisure Co
TNL
$4.58B
$116K ﹤0.01%
3,147
– –
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.36B
$115K ﹤0.01%
3,089
– –
FOXA icon
595
Fox Class A
FOXA
$26.5B
$115K ﹤0.01%
3,695
-9,023
-71% -$296K
DFS
596
DELISTED
Discover Financial Services
DFS
$115K ﹤0.01%
1,331
+9
+0.7% +$894
RPV icon
597
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$115K ﹤0.01%
1,557
– –
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$112K ﹤0.01%
3,804
+1,226
+48% +$39.5K
GGG icon
599
Graco
GGG
$13.4B
$109K ﹤0.01%
1,500
-33
-2% -$2.61K
DKS icon
600
Dick's Sporting Goods
DKS
$18.1B
$109K ﹤0.01%
1,000
– –
22 23
24
25 26

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.