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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
PSF icon
776
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$36.2K ﹤0.01%
2,000
– –
JYNT icon
777
The Joint Corp
JYNT
$121M
$36K ﹤0.01%
4,000
– –
PARR icon
778
Par Pacific Holdings
PARR
$4.02B
$35.9K ﹤0.01%
1,000
– –
MTDR icon
779
Matador Resources
MTDR
$6.39B
$35.7K ﹤0.01%
600
– –
CCI icon
780
Crown Castle
CCI
$32B
$35.6K ﹤0.01%
387
-79
-17% -$8.18K
NOBL icon
781
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.4K ﹤0.01%
800
– –
MDB icon
782
MongoDB
MDB
$36.5B
$35.3K ﹤0.01%
+102
New +$38.7K
BND icon
783
Vanguard Total Bond Market
BND
$162B
$35.2K ﹤0.01%
505
+66
+15% +$4.71K
ALGM icon
784
Allegro MicroSystems
ALGM
$8.48B
$35.1K ﹤0.01%
1,100
-400
-27% -$16.3K
MSI icon
785
Motorola Solutions
MSI
$76.4B
$35.1K ﹤0.01%
129
– –
BAM icon
786
Brookfield Asset Management
BAM
$87.6B
$35K ﹤0.01%
1,050
-2,950
-74% -$99.6K
BALL icon
787
Ball Corp
BALL
$16.5B
$34.8K ﹤0.01%
700
– –
RL icon
788
Ralph Lauren
RL
$23.1B
$34.8K ﹤0.01%
300
– –
MAA icon
789
Mid-America Apartment Communities
MAA
$15.6B
$34.7K ﹤0.01%
+270
New +$39K
FXR icon
790
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$34.5K ﹤0.01%
600
– –
WK icon
791
Workiva
WK
$3.68B
$34.4K ﹤0.01%
339
– –
PVH icon
792
PVH
PVH
$3.78B
$34.2K ﹤0.01%
447
-1,430
-76% -$118K
BTA
793
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$33K ﹤0.01%
3,680
– –
HTGC icon
794
Hercules Capital
HTGC
$3.14B
$32.8K ﹤0.01%
2,000
– –
GPN icon
795
Global Payments
GPN
$24B
$32.7K ﹤0.01%
283
-18
-6% -$2.14K
CATH icon
796
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$32.7K ﹤0.01%
+625
New +$34K
BFAM icon
797
Bright Horizons
BFAM
$3.77B
$32.6K ﹤0.01%
400
– –
G icon
798
Genpact
G
$5.65B
$32.6K ﹤0.01%
900
– –
PID icon
799
Invesco International Dividend Achievers ETF
PID
$911M
$32.5K ﹤0.01%
1,944
– –
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$32.4K ﹤0.01%
792
– –
30 31
32
33 34

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.