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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
PMF
726
DELISTED
PIMCO Municipal Income Fund
PMF
$49.3K ﹤0.01%
5,874
– –
VNOM icon
727
Viper Energy
VNOM
$14.9B
$48.8K ﹤0.01%
1,750
– –
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$48.5K ﹤0.01%
1,160
– –
HP icon
729
Helmerich & Payne
HP
$4.33B
$48.3K ﹤0.01%
1,145
+10
+0.9% +$418
PCEF icon
730
Invesco CEF Income Composite ETF
PCEF
$821M
$48.1K ﹤0.01%
2,815
– –
EXAS
731
DELISTED
Exact Sciences
EXAS
$47.8K ﹤0.01%
700
+200
+40% +$17K
OSK icon
732
Oshkosh
OSK
$9.43B
$47.7K ﹤0.01%
500
– –
JEF icon
733
Jefferies Financial Group
JEF
$12.7B
$47.6K ﹤0.01%
1,300
-3,516
-73% -$126K
DLB icon
734
Dolby
DLB
$5.72B
$47.6K ﹤0.01%
600
– –
SIVR icon
735
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$47.4K ﹤0.01%
+2,230
New +$50.4K
SPTS icon
736
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$46.7K ﹤0.01%
1,626
– –
UAL icon
737
United Airlines
UAL
$41B
$46.5K ﹤0.01%
1,100
+1,000
+1,000% +$50.6K
RBA icon
738
RB Global
RBA
$15.9B
$46.4K ﹤0.01%
743
-116
-14% -$7.15K
BKN
739
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$46.4K ﹤0.01%
4,588
– –
HBAN icon
740
Huntington Bancshares
HBAN
$36B
$45.6K ﹤0.01%
4,388
+462
+12% +$5.18K
FLOT icon
741
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45.5K ﹤0.01%
895
– –
KBE icon
742
State Street SPDR S&P Bank ETF
KBE
$1.74B
$45.4K ﹤0.01%
1,233
– –
PINS icon
743
Pinterest
PINS
$12.8B
$45.4K ﹤0.01%
1,679
-246
-13% -$6.71K
HPI
744
John Hancock Preferred Income Fund
HPI
$433M
$45.4K ﹤0.01%
3,113
– –
BLW icon
745
BlackRock Limited Duration Income Trust
BLW
$499M
$45K ﹤0.01%
3,492
– –
IQI icon
746
Invesco Quality Municipal Securities
IQI
$539M
$44.7K ﹤0.01%
5,322
– –
FIVE icon
747
Five Below
FIVE
$13.4B
$44.6K ﹤0.01%
277
-300
-52% -$54.8K
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.68B
$44.3K ﹤0.01%
+663
New +$46.1K
MSA icon
749
Mine Safety
MSA
$7.3B
$44.1K ﹤0.01%
280
– –
CRK icon
750
Comstock Resources
CRK
$4.02B
$44.1K ﹤0.01%
4,000
– –
28 29
30
31 32

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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.