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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
AKRO
951
DELISTED
Akero Therapeutics
AKRO
$7.59K ﹤0.01%
+150
New +$6.98K
RDN icon
952
Radian Group
RDN
$4.87B
$7.53K ﹤0.01%
300
– –
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.48K ﹤0.01%
+76
New +$7.98K
PVL
954
Permianville Royalty Trust
PVL
$57.8M
$7.43K ﹤0.01%
2,924
+75
+3% +$203
VMW
955
DELISTED
VMware, Inc
VMW
$7.33K ﹤0.01%
44
– –
ANGL icon
956
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.28K ﹤0.01%
269
– –
SEIC icon
957
SEI Investments
SEIC
$12.7B
$7.23K ﹤0.01%
120
– –
IEUR icon
958
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.2K ﹤0.01%
+145
New +$7.54K
NGG icon
959
National Grid
NGG
$81.1B
$7.15K ﹤0.01%
+125
New +$7.56K
VTR icon
960
Ventas
VTR
$45.7B
$7.12K ﹤0.01%
169
– –
EQNR icon
961
Equinor
EQNR
$97.3B
$6.95K ﹤0.01%
212
– –
DELL icon
962
Dell
DELL
$313B
$6.89K ﹤0.01%
100
– –
GNRC icon
963
Generac Holdings
GNRC
$13.1B
$6.54K ﹤0.01%
60
– –
BOX icon
964
Box
BOX
$4.48B
$6.49K ﹤0.01%
268
– –
DRIV icon
965
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6.46K ﹤0.01%
275
+100
+57% +$2.53K
BPT
966
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.4K ﹤0.01%
895
– –
NNN icon
967
NNN REIT
NNN
$8.79B
$6.36K ﹤0.01%
180
– –
VONV icon
968
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.33K ﹤0.01%
+95
New +$6.61K
RGA icon
969
Reinsurance Group of America
RGA
$16.1B
$6.24K ﹤0.01%
43
– –
TRN icon
970
Trinity Industries
TRN
$2.3B
$6.09K ﹤0.01%
250
– –
USO icon
971
United States Oil Fund
USO
$1.8B
$6.07K ﹤0.01%
75
– –
UNFI icon
972
United Natural Foods
UNFI
$2.9B
$6.01K ﹤0.01%
425
– –
GTX icon
973
Garrett Motion
GTX
$5.47B
$5.99K ﹤0.01%
760
– –
XIFR
974
XPLR Infrastructure LP
XIFR
$1.08B
$5.94K ﹤0.01%
200
– –
QSR icon
975
Restaurant Brands International
QSR
$26.1B
$5.93K ﹤0.01%
+89
New +$6.39K
37 38
39
40 41

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.