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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
SHV icon
976
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.86K ﹤0.01%
+53
New +$5.84K
FISV
977
Fiserv Inc
FISV
$27.4B
$5.76K ﹤0.01%
51
-128
-72% -$15.8K
MTW icon
978
Manitowoc
MTW
$727M
$5.75K ﹤0.01%
382
– –
CHTR icon
979
Charter Communications
CHTR
$17.9B
$5.72K ﹤0.01%
13
– –
TGNA
980
DELISTED
TEGNA Inc
TGNA
$5.59K ﹤0.01%
384
– –
LCID icon
981
Lucid Motors
LCID
$2.58B
$5.59K ﹤0.01%
100
– –
VNT icon
982
Vontier
VNT
$4.52B
$5.57K ﹤0.01%
180
– –
NAIL icon
983
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$5.51K ﹤0.01%
100
– –
MBC icon
984
MasterBrand
MBC
$1.87B
$5.47K ﹤0.01%
+450
New +$5.52K
TRP icon
985
TC Energy
TRP
$66.3B
$5.44K ﹤0.01%
158
-842
-84% -$31K
ALLY icon
986
Ally Financial
ALLY
$13.5B
$5.34K ﹤0.01%
200
– –
HUBB icon
987
Hubbell
HUBB
$27.1B
$5.33K ﹤0.01%
17
– –
PHG icon
988
Philips
PHG
$26.2B
$5.22K ﹤0.01%
293
– –
IT icon
989
Gartner
IT
$11.3B
$5.15K ﹤0.01%
15
– –
CEQP
990
DELISTED
Crestwood Equity Partners LP
CEQP
$5.12K ﹤0.01%
175
– –
XRX icon
991
Xerox
XRX
$412M
$5.1K ﹤0.01%
+325
New +$5.13K
VONG icon
992
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$5K ﹤0.01%
+73
New +$5.19K
WYNN icon
993
Wynn Resorts
WYNN
$10.6B
$4.99K ﹤0.01%
54
– –
MDU icon
994
MDU Resources
MDU
$4.32B
$4.97K ﹤0.01%
458
-1,805
-80% -$20.8K
PRFT
995
DELISTED
Perficient Inc
PRFT
$4.92K ﹤0.01%
85
-20
-19% -$1.37K
GATX icon
996
GATX Corp
GATX
$6.34B
$4.9K ﹤0.01%
45
– –
AGR
997
DELISTED
Avangrid, Inc.
AGR
$4.83K ﹤0.01%
160
– –
CWT icon
998
California Water Service
CWT
$3.09B
$4.73K ﹤0.01%
100
– –
SNAP icon
999
Snap
SNAP
$8.79B
$4.52K ﹤0.01%
507
-150
-23% -$1.57K
HPP
1000
Hudson Pacific Properties
HPP
$777M
$4.51K ﹤0.01%
97
– –
38 39
40
41 42

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.