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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
AVT icon
876
Avnet
AVT
$7.91B
$17K ﹤0.01%
353
– –
PCTY icon
877
Paylocity
PCTY
$7.71B
$16.9K ﹤0.01%
93
– –
EEFT icon
878
Euronet Worldwide
EEFT
$2.69B
$16.7K ﹤0.01%
210
– –
MUR icon
879
Murphy Oil
MUR
$4.96B
$16.2K ﹤0.01%
358
– –
WPM icon
880
Wheaton Precious Metals
WPM
$60.4B
$16.2K ﹤0.01%
+400
New +$17.3K
NMZ icon
881
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$16.1K ﹤0.01%
1,737
– –
OPI
882
DELISTED
Office Properties Income Trust
OPI
$16K ﹤0.01%
3,895
– –
PRVA icon
883
Privia Health
PRVA
$2.79B
$15.5K ﹤0.01%
676
– –
MPLX icon
884
MPLX
MPLX
$60.6B
$15.5K ﹤0.01%
436
– –
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$15.5K ﹤0.01%
358
+250
+231% +$10.2K
RIVN icon
886
Rivian
RIVN
$23.2B
$15.4K ﹤0.01%
636
+236
+59% +$5.51K
PCRX icon
887
Pacira BioSciences
PCRX
$952M
$15.3K ﹤0.01%
500
– –
HL icon
888
Hecla Mining
HL
$11.9B
$14.9K ﹤0.01%
3,820
-1,022
-21% -$4.9K
BXP icon
889
Boston Properties
BXP
$11B
$14.9K ﹤0.01%
250
– –
EUFN icon
890
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$14.8K ﹤0.01%
785
– –
PH icon
891
Parker-Hannifin
PH
$133B
$14.8K ﹤0.01%
38
-44
-54% -$17.7K
MSM icon
892
MSC Industrial Direct
MSM
$6.71B
$14.7K ﹤0.01%
150
– –
BTI icon
893
British American Tobacco
BTI
$124B
$14.5K ﹤0.01%
462
+148
+47% +$4.88K
FNDF icon
894
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14.3K ﹤0.01%
451
– –
LSTR icon
895
Landstar System
LSTR
$6.38B
$14.2K ﹤0.01%
80
– –
USMV icon
896
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$14K ﹤0.01%
+194
New +$14.5K
WTS icon
897
Watts Water Technologies
WTS
$12.8B
$13.8K ﹤0.01%
+80
New +$14.6K
HE icon
898
Hawaiian Electric Industries
HE
$2.08B
$13.4K ﹤0.01%
1,085
+410
+61% +$9.97K
MPT
899
Medical Properties Trust
MPT
$2.44B
$13.4K ﹤0.01%
2,450
– –
GILT icon
900
Gilat Satellite Networks
GILT
$909M
$12.9K ﹤0.01%
2,000
– –
34 35
36
37 38

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.