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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
FTRE icon
626
Fortrea Holdings
FTRE
$1.74B
$91.9K ﹤0.01%
+3,214
New +$95.1K
VCSH icon
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$90.5K ﹤0.01%
1,204
– –
NATI
628
DELISTED
National Instruments Corp
NATI
$89.4K ﹤0.01%
1,500
– –
FTCS icon
629
First Trust Capital Strength ETF
FTCS
$7.97B
$89.4K ﹤0.01%
1,214
– –
ROL icon
630
Rollins
ROL
$17.6B
$88.7K ﹤0.01%
2,376
– –
MOH icon
631
Molina Healthcare
MOH
$10.8B
$88.5K ﹤0.01%
270
+100
+59% +$31.5K
PAAS icon
632
Pan American Silver
PAAS
$22.1B
$88.2K ﹤0.01%
6,089
-181
-3% -$2.83K
YUMC icon
633
Yum China
YUMC
$16.4B
$87.9K ﹤0.01%
1,578
– –
KEYS icon
634
Keysight
KEYS
$60.6B
$87.5K ﹤0.01%
661
– –
SPG icon
635
Simon Property Group
SPG
$71.4B
$86.4K ﹤0.01%
800
– –
MGY icon
636
Magnolia Oil & Gas
MGY
$6.25B
$84.8K ﹤0.01%
3,700
– –
FCX icon
637
Freeport-McMoran
FCX
$96.9B
$84.6K ﹤0.01%
2,269
+1,175
+107% +$47.3K
GOVT icon
638
iShares US Treasury Bond ETF
GOVT
$43.7B
$84.5K ﹤0.01%
3,833
+13
+0.3% +$293
WERN icon
639
Werner Enterprises
WERN
$2.27B
$81.9K ﹤0.01%
2,102
– –
ACIW icon
640
ACI Worldwide
ACIW
$5.33B
$81.6K ﹤0.01%
3,615
– –
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$80.9K ﹤0.01%
1,405
+280
+25% +$16.1K
TKR icon
642
Timken Company
TKR
$9.03B
$80.8K ﹤0.01%
1,100
– –
PZA icon
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$80.8K ﹤0.01%
3,646
– –
PLTR icon
644
Palantir
PLTR
$411B
$80K ﹤0.01%
5,000
– –
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$79.5K ﹤0.01%
2,466
+830
+51% +$29.4K
AGZ icon
646
iShares Agency Bond ETF
AGZ
$564M
$79.4K ﹤0.01%
750
-250
-25% -$26.6K
LW icon
647
Lamb Weston
LW
$7.3B
$79.3K ﹤0.01%
858
-300
-26% -$30.4K
SNY icon
648
Sanofi
SNY
$105B
$79K ﹤0.01%
1,473
+104
+8% +$5.54K
ON icon
649
ON Semiconductor
ON
$32.4B
$78.2K ﹤0.01%
841
– –
SPIB icon
650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$78.1K ﹤0.01%
2,482
– –
24 25
26
27 28

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.