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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
RIO icon
601
Rio Tinto
RIO
$165B
$108K ﹤0.01%
1,703
+3
+0.2% +$191
EXP icon
602
Eagle Materials
EXP
$6.47B
$106K ﹤0.01%
637
– –
BABA icon
603
Alibaba
BABA
$300B
$105K ﹤0.01%
1,216
-951
-44% -$87K
LKQ icon
604
LKQ Corp
LKQ
$6.25B
$104K ﹤0.01%
2,093
– –
UNM icon
605
Unum
UNM
$14.5B
$103K ﹤0.01%
2,100
– –
J icon
606
Jacobs Solutions
J
$17B
$103K ﹤0.01%
913
+775
+562% +$83.5K
NVG icon
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$103K ﹤0.01%
10,000
-10,000
-50% -$113K
STLD icon
608
Steel Dynamics
STLD
$37.7B
$102K ﹤0.01%
950
– –
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$17.4B
$102K ﹤0.01%
1,424
– –
GRMN
610
Garmin
GRMN
$59.8B
$102K ﹤0.01%
965
– –
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$101K ﹤0.01%
4,722
+30
+0.6% +$674
XME icon
612
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$101K ﹤0.01%
1,924
-1,595
-45% -$82.6K
GNTY
613
DELISTED
Guaranty Bancshares
GNTY
$101K ﹤0.01%
3,520
– –
NOG icon
614
Northern Oil and Gas
NOG
$2.57B
$101K ﹤0.01%
2,500
-2,500
-50% -$98.6K
FCT
615
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$100K ﹤0.01%
10,000
+3,000
+43% +$30K
BLDR icon
616
Builders FirstSource
BLDR
$7.79B
$99.6K ﹤0.01%
800
– –
RSG icon
617
Republic Services
RSG
$65.6B
$98.5K ﹤0.01%
691
– –
JFR icon
618
Nuveen Floating Rate Income Fund
JFR
$1.25B
$97.2K ﹤0.01%
+11,840
New +$95.4K
NUW icon
619
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$96.4K ﹤0.01%
7,193
– –
OXM icon
620
Oxford Industries
OXM
$538M
$96.1K ﹤0.01%
1,000
– –
SU icon
621
Suncor Energy
SU
$74.7B
$96.1K ﹤0.01%
2,795
-180
-6% -$5.77K
SCCO icon
622
Southern Copper
SCCO
$165B
$95.9K ﹤0.01%
1,391
-19
-1% -$1.37K
LVS icon
623
Las Vegas Sands
LVS
$29.6B
$95.3K ﹤0.01%
2,079
-339
-14% -$18.3K
SOFI icon
624
SoFi Technologies
SOFI
$23.2B
$93.9K ﹤0.01%
+11,750
New +$103K
BRKR icon
625
Bruker
BRKR
$9.03B
$93.5K ﹤0.01%
1,500
– –
23 24
25
26 27

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.