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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
CB icon
76
Chubb
CB
$132B
$20M 0.35%
95,957
-2,397
-2% -$485K
PFE icon
77
Pfizer
PFE
$150B
$20M 0.35%
601,591
-1,440
-0.2% -$50.9K
BSX icon
78
Boston Scientific
BSX
$74.5B
$19.5M 0.34%
368,869
+791
+0.2% +$41.5K
TXN icon
79
Texas Instruments
TXN
$253B
$19.5M 0.34%
122,418
+4,189
+4% +$715K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 0.33%
48,954
-733
-1% -$300K
AEP icon
81
American Electric Power
AEP
$67.9B
$19.1M 0.33%
253,675
-2,317
-0.9% -$189K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.5B
$19M 0.33%
83,360
+4,286
+5% +$959K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$18.6M 0.32%
320,994
-5,616
-2% -$344K
VZ icon
84
Verizon
VZ
$195B
$18.3M 0.32%
564,198
+16,219
+3% +$548K
HUM icon
85
Humana
HUM
$46.7B
$18.3M 0.32%
37,573
+15
+0% +$7.05K
SLB icon
86
SLB Ltd
SLB
$78.1B
$17.3M 0.3%
296,655
-541
-0.2% -$31.4K
SYK icon
87
Stryker
SYK
$133B
$16.8M 0.29%
61,554
+736
+1% +$211K
CVS icon
88
CVS Health
CVS
$121B
$16.7M 0.29%
239,554
-8,093
-3% -$573K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.7M 0.29%
222,285
+1,136
+0.5% +$85.6K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$16.5M 0.29%
160,841
+16,863
+12% +$1.83M
TRV icon
91
Travelers Companies
TRV
$77.2B
$16.3M 0.28%
99,895
+3,218
+3% +$537K
DD icon
92
DuPont de Nemours
DD
$19.5B
$16M 0.28%
170,794
-3,129
-2% -$294K
TSLA icon
93
Tesla
TSLA
$1.29T
$15.6M 0.27%
62,161
+3,200
+5% +$822K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$15.5M 0.27%
53,143
+762
+1% +$238K
DIS icon
95
Walt Disney
DIS
$178B
$15.4M 0.27%
190,326
-4,165
-2% -$356K
AON icon
96
Aon
AON
$74.7B
$15.4M 0.27%
47,553
+3,466
+8% +$1.15M
T icon
97
AT&T
T
$166B
$15.4M 0.27%
1,023,433
+34,984
+4% +$513K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$15M 0.26%
97,534
+16,129
+20% +$2.61M
LRCX icon
99
Lam Research
LRCX
$408B
$14.4M 0.25%
230,120
-12,580
-5% -$826K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$14.3M 0.25%
132,518
-1,463
-1% -$166K
2 3
4
5 6

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.