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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
SAM icon
901
Boston Beer
SAM
$1.89B
$12.9K ﹤0.01%
+33
New +$11.6K
VTLE
902
DELISTED
Vital Energy
VTLE
$12.5K ﹤0.01%
225
– –
FUN icon
903
Cedar Fair
FUN
$1.68B
$12.3K ﹤0.01%
333
– –
MTH icon
904
Meritage Homes
MTH
$4.75B
$12.2K ﹤0.01%
200
– –
DIG icon
905
ProShares Ultra Energy
DIG
$83.3M
$12.2K ﹤0.01%
280
– –
NVR icon
906
NVR
NVR
$16.8B
$11.9K ﹤0.01%
2
– –
EFAV icon
907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.7K ﹤0.01%
+179
New +$12K
IXN icon
908
iShares Global Tech ETF
IXN
$9.35B
$11.6K ﹤0.01%
200
– –
UDR icon
909
UDR
UDR
$12B
$11.6K ﹤0.01%
+324
New +$12.9K
ILCB icon
910
iShares Morningstar US Equity ETF
ILCB
$1.32B
$11.5K ﹤0.01%
+196
New +$12K
NTRS icon
911
Northern Trust
NTRS
$35B
$11.4K ﹤0.01%
164
– –
SMH icon
912
VanEck Semiconductor ETF
SMH
$72B
$11.3K ﹤0.01%
78
– –
ES icon
913
Eversource Energy
ES
$26.9B
$11.2K ﹤0.01%
193
+125
+184% +$8.33K
NOVA
914
DELISTED
Sunnova Energy
NOVA
$10.9K ﹤0.01%
1,044
– –
COIN icon
915
Coinbase
COIN
$39.3B
$10.9K ﹤0.01%
145
– –
WDC icon
916
Western Digital
WDC
$157B
$10.9K ﹤0.01%
315
– –
SPPP
917
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$10.8K ﹤0.01%
1,000
– –
GAP
918
The Gap Inc
GAP
$7.29B
$10.6K ﹤0.01%
1,000
– –
VFC icon
919
VF Corp
VFC
$5.73B
$10.5K ﹤0.01%
596
– –
LMND icon
920
Lemonade
LMND
$4B
$10.5K ﹤0.01%
900
-100
-10% -$1.6K
PPLI
921
People Inc
PPLI
$3.02B
$10.3K ﹤0.01%
249
– –
ESI icon
922
Element Solutions
ESI
$9.37B
$10.2K ﹤0.01%
520
– –
AMSF icon
923
AMERISAFE
AMSF
$517M
$10K ﹤0.01%
200
– –
FCPT icon
924
Four Corners Property Trust
FCPT
$2.74B
$9.94K ﹤0.01%
448
– –
RBLX icon
925
Roblox
RBLX
$25.4B
$9.79K ﹤0.01%
338
– –
35 36
37
38 39

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.