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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
FITB
651
Fifth Third Bancorp
FITB
$52.6B
$76.8K ﹤0.01%
3,032
+35
+1% +$944
XYL icon
652
Xylem
XYL
$28.5B
$75.8K ﹤0.01%
833
– –
BLD
653
DELISTED
TopBuild
BLD
$75.5K ﹤0.01%
+300
New +$82.6K
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$74.2K ﹤0.01%
7,668
– –
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$15B
$74.2K ﹤0.01%
700
– –
PBT
656
Permian Basin Royalty Trust
PBT
$1.56B
$73.7K ﹤0.01%
3,470
– –
ANET icon
657
Arista Networks
ANET
$265B
$73.6K ﹤0.01%
1,600
-1,600
-50% -$71.3K
CCL icon
658
Carnival Corporation Ltd
CCL
$37.9B
$72.7K ﹤0.01%
5,297
-1,698
-24% -$28.1K
EFR
659
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$72.7K ﹤0.01%
+6,000
New +$72.2K
PEN icon
660
Penumbra
PEN
$12.9B
$72.6K ﹤0.01%
300
– –
NXP icon
661
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$71.8K ﹤0.01%
5,395
– –
WST icon
662
West Pharmaceutical
WST
$24.8B
$71.7K ﹤0.01%
191
– –
FNV icon
663
Franco-Nevada
FNV
$45.5B
$71.4K ﹤0.01%
+535
New +$75.6K
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.38B
$70.7K ﹤0.01%
1,200
– –
BIIB icon
665
Biogen
BIIB
$30.9B
$69.9K ﹤0.01%
272
– –
CSGP icon
666
CoStar Group
CSGP
$12.4B
$69.8K ﹤0.01%
908
-300
-25% -$24.9K
DTE icon
667
DTE Energy
DTE
$28.9B
$69.7K ﹤0.01%
702
+102
+17% +$11K
SPR
668
DELISTED
Spirit AeroSystems
SPR
$69.5K ﹤0.01%
4,308
– –
HEI icon
669
HEICO Corp
HEI
$52.1B
$69.5K ﹤0.01%
429
– –
CMRC
670
Commerce.com Inc Series 1
CMRC
$179M
$69.3K ﹤0.01%
7,020
– –
NEOG icon
671
Neogen
NEOG
$2.5B
$68.6K ﹤0.01%
3,700
– –
HQH
672
abrdn Healthcare Investors
HQH
$1.34B
$68.4K ﹤0.01%
4,397
– –
JETS icon
673
US Global Jets ETF
JETS
$825M
$68.1K ﹤0.01%
4,000
– –
KIM icon
674
Kimco Realty
KIM
$16.2B
$67.7K ﹤0.01%
3,851
– –
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67.6K ﹤0.01%
819
– –
25 26
27
28 29

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.