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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
BKNG icon
51
Booking.com
BKNG
$159B
$28.8M 0.5%
233,525
-11,000
-4% -$1.33M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.5%
304,252
+10,822
+4% +$1.04M
PM icon
53
Philip Morris
PM
$290B
$28.4M 0.49%
306,974
+1,362
+0.4% +$131K
WMT icon
54
Walmart Inc
WMT
$918B
$27M 0.47%
507,018
+14,730
+3% +$784K
ABT icon
55
Abbott
ABT
$192B
$26.4M 0.46%
273,015
+2,085
+0.8% +$219K
VLO icon
56
Valero Energy
VLO
$94.8B
$26.4M 0.46%
186,581
-4,182
-2% -$548K
PEP icon
57
PepsiCo
PEP
$189B
$25.5M 0.44%
150,366
-1,956
-1% -$355K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.4B
$25.4M 0.44%
419,790
-4,320
-1% -$271K
GLW icon
59
Corning
GLW
$145B
$25.4M 0.44%
834,709
+16,810
+2% +$550K
SHW icon
60
Sherwin-Williams
SHW
$87.9B
$25.2M 0.44%
98,985
-632
-0.6% -$169K
QCOM icon
61
Qualcomm
QCOM
$172B
$25.2M 0.44%
226,890
-15,537
-6% -$1.8M
MCD icon
62
McDonald's
MCD
$195B
$24.8M 0.43%
94,170
+1,251
+1% +$357K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$24.4M 0.42%
664,650
-12,450
-2% -$485K
AMGN icon
64
Amgen
AMGN
$226B
$23.5M 0.41%
87,445
+4,033
+5% +$1.01M
MDT icon
65
Medtronic
MDT
$116B
$22.7M 0.4%
289,916
+7,258
+3% +$608K
BAC icon
66
Bank of America
BAC
$453B
$22.6M 0.39%
827,153
+13,968
+2% +$413K
MCO icon
67
Moody's
MCO
$83.1B
$22.4M 0.39%
70,732
-71
-0.1% -$24.2K
AXP icon
68
American Express
AXP
$232B
$22.2M 0.39%
149,122
-1,249
-0.8% -$204K
CMCSA icon
69
Comcast
CMCSA
$90B
$21.9M 0.38%
493,802
+12,261
+3% +$547K
ADP icon
70
Automatic Data Processing
ADP
$106B
$21.7M 0.38%
90,199
-1,311
-1% -$320K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$21.7M 0.38%
417,918
+22,052
+6% +$1.19M
CFR icon
72
Cullen/Frost Bankers
CFR
$10.4B
$21.4M 0.37%
234,368
-101
-0% -$10.2K
MRVL icon
73
Marvell Technology
MRVL
$199B
$21M 0.37%
388,491
-32,328
-8% -$1.91M
ORCL icon
74
Oracle
ORCL
$439B
$21M 0.37%
198,330
+10,771
+6% +$1.25M
WDAY icon
75
Workday
WDAY
$43B
$20M 0.35%
93,168
+1,278
+1% +$296K
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.