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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
BOOM icon
826
DMC Global
BOOM
$155M
$27.6K ﹤0.01%
1,129
– –
BITO icon
827
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$27.6K ﹤0.01%
2,000
– –
SJT
828
San Juan Basin Royalty Trust
SJT
$130M
$27.5K ﹤0.01%
3,966
+4
+0.1% +$29
LNC icon
829
Lincoln National
LNC
$8.55B
$27.2K ﹤0.01%
1,100
– –
PBA icon
830
Pembina Pipeline
PBA
$28.5B
$27K ﹤0.01%
898
– –
VYX icon
831
NCR Voyix
VYX
$1.13B
$27K ﹤0.01%
1,630
– –
EXPD icon
832
Expeditors International
EXPD
$24.1B
$26.8K ﹤0.01%
234
-90
-28% -$10.7K
VCIT icon
833
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.8K ﹤0.01%
353
+311
+740% +$24.2K
SPSC icon
834
SPS Commerce
SPSC
$2.74B
$26.4K ﹤0.01%
155
– –
NXPI icon
835
NXP Semiconductors
NXPI
$59B
$26.2K ﹤0.01%
131
-2
-2% -$414
TDG icon
836
TransDigm Group
TDG
$68.4B
$26.1K ﹤0.01%
31
– –
REZI icon
837
Resideo Technologies
REZI
$3.19B
$26.1K ﹤0.01%
1,652
+54
+3% +$908
DES icon
838
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$25.5K ﹤0.01%
906
– –
IAU icon
839
iShares Gold Trust
IAU
$64.6B
$25.5K ﹤0.01%
728
– –
TFLO icon
840
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$25.2K ﹤0.01%
+497
New +$25.2K
DB icon
841
Deutsche Bank
DB
$71.9B
$24.7K ﹤0.01%
2,250
– –
TTC icon
842
Toro Company
TTC
$9.26B
$24.6K ﹤0.01%
296
– –
EDIV icon
843
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23.9K ﹤0.01%
803
– –
JWN
844
DELISTED
Nordstrom
JWN
$23.9K ﹤0.01%
1,600
– –
DLX icon
845
Deluxe
DLX
$1.1B
$23.8K ﹤0.01%
1,261
+18
+1% +$349
GTLS
846
DELISTED
Chart Industries
GTLS
$23.7K ﹤0.01%
+140
New +$23.5K
EQR icon
847
Equity Residential
EQR
$24.7B
$23.5K ﹤0.01%
400
– –
NOK icon
848
Nokia
NOK
$59.2B
$23.4K ﹤0.01%
6,249
-582
-9% -$2.3K
LLYVK icon
849
Liberty Live Group Series C
LLYVK
$9.88B
$23.2K ﹤0.01%
+724
New +$24K
RJF icon
850
Raymond James Financial
RJF
$34.6B
$22.9K ﹤0.01%
228
– –
32 33
34
35 36

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.