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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
CLH icon
676
Clean Harbors
CLH
$16.8B
$66.9K ﹤0.01%
400
– –
VMI icon
677
Valmont Industries
VMI
$9.5B
$66.8K ﹤0.01%
278
– –
HBI
678
DELISTED
Hanesbrands
HBI
$65.3K ﹤0.01%
16,500
– –
SFM icon
679
Sprouts Farmers Market
SFM
$7.98B
$65K ﹤0.01%
1,518
– –
VTRS icon
680
Viatris
VTRS
$18.7B
$64.9K ﹤0.01%
6,581
+394
+6% +$4.1K
FELE icon
681
Franklin Electric
FELE
$4.71B
$64.8K ﹤0.01%
726
-105
-13% -$10.2K
VNQ icon
682
Vanguard Real Estate ETF
VNQ
$39.1B
$64.5K ﹤0.01%
853
– –
OC icon
683
Owens Corning
OC
$12.5B
$64.1K ﹤0.01%
470
-300
-39% -$41.2K
FMC icon
684
FMC
FMC
$1.27B
$63.5K ﹤0.01%
948
-3,440
-78% -$298K
JBL icon
685
Jabil
JBL
$39B
$63.4K ﹤0.01%
+500
New +$54.7K
ILMN icon
686
Illumina
ILMN
$29.1B
$63.1K ﹤0.01%
473
– –
DLN icon
687
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$61.2K ﹤0.01%
996
– –
SYF icon
688
Synchrony
SYF
$26B
$61.1K ﹤0.01%
2,000
-737
-27% -$24.5K
BBN icon
689
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$60.6K ﹤0.01%
4,000
– –
INDA icon
690
iShares MSCI India ETF
INDA
$6.6B
$60.4K ﹤0.01%
1,365
– –
HII icon
691
Huntington Ingalls Industries
HII
$12.9B
$60.4K ﹤0.01%
295
– –
BGT icon
692
BlackRock Floating Rate Income Trust
BGT
$329M
$60.3K ﹤0.01%
4,999
+1,870
+60% +$22.2K
OLN icon
693
Olin
OLN
$2.17B
$60K ﹤0.01%
1,200
– –
SAIA icon
694
Saia
SAIA
$10B
$59.8K ﹤0.01%
+150
New +$60.5K
NSP icon
695
Insperity
NSP
$2.01B
$58.6K ﹤0.01%
600
– –
USHY icon
696
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$58.5K ﹤0.01%
1,685
– –
WFG icon
697
West Fraser Timber
WFG
$5.58B
$58K ﹤0.01%
800
– –
VXF icon
698
Vanguard Extended Market ETF
VXF
$32.3B
$57.6K ﹤0.01%
402
-988
-71% -$148K
CPB icon
699
Campbell Soup
CPB
$6.93B
$57.5K ﹤0.01%
1,400
– –
SNPS icon
700
Synopsys
SNPS
$79.7B
$57.4K ﹤0.01%
125
– –
26 27
28
29 30

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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.