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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
PBR icon
1001
Petrobras
PBR
$114B
$4.5K ﹤0.01%
300
– –
FLEX icon
1002
Flex
FLEX
$46B
$4.48K ﹤0.01%
220
– –
EFV icon
1003
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.31K ﹤0.01%
88
-323
-79% -$16K
EMBC icon
1004
Embecta
EMBC
$269M
$4.29K ﹤0.01%
285
-24
-8% -$450
TRUP icon
1005
Trupanion
TRUP
$1.33B
$4.23K ﹤0.01%
+150
New +$4.26K
ZM icon
1006
Zoom
ZM
$30.8B
$4.2K ﹤0.01%
60
– –
ESS icon
1007
Essex Property Trust
ESS
$18.1B
$4.03K ﹤0.01%
19
– –
CM icon
1008
Canadian Imperial Bank of Commerce
CM
$110B
$3.98K ﹤0.01%
+103
New +$4.25K
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$16.2B
$3.94K ﹤0.01%
156
– –
FVRR icon
1010
Fiverr
FVRR
$311M
$3.92K ﹤0.01%
160
– –
MAS icon
1011
Masco
MAS
$14.7B
$3.9K ﹤0.01%
73
– –
PICK icon
1012
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.86K ﹤0.01%
97
– –
CLOU icon
1013
Global X Cloud Computing ETF
CLOU
$268M
$3.77K ﹤0.01%
+200
New +$3.99K
AMCR icon
1014
Amcor
AMCR
$21.5B
$3.73K ﹤0.01%
+81
New +$3.9K
EXR icon
1015
Extra Space Storage
EXR
$31B
$3.65K ﹤0.01%
30
– –
INVH icon
1016
Invitation Homes
INVH
$17.7B
$3.64K ﹤0.01%
115
– –
ADNT icon
1017
Adient
ADNT
$1.44B
$3.63K ﹤0.01%
99
– –
EQIX icon
1018
Equinix
EQIX
$105B
$3.63K ﹤0.01%
5
– –
CSL icon
1019
Carlisle Companies
CSL
$15.2B
$3.63K ﹤0.01%
14
– –
CPT icon
1020
Camden Property Trust
CPT
$10.9B
$3.59K ﹤0.01%
38
– –
CHUY
1021
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.56K ﹤0.01%
100
– –
BKR icon
1022
Baker Hughes
BKR
$63.8B
$3.53K ﹤0.01%
100
– –
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.45K ﹤0.01%
+40
New +$3.69K
NXST icon
1024
Nexstar Media Group
NXST
$5.7B
$3.44K ﹤0.01%
24
– –
USIO icon
1025
Usio Inc
USIO
$65.7M
$3.34K ﹤0.01%
1,911
– –
39 40
41
42 43

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.