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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
IXJ icon
1026
iShares Global Healthcare ETF
IXJ
$4.23B
$3.3K ﹤0.01%
40
– –
COHR icon
1027
Coherent
COHR
$69.6B
$3.26K ﹤0.01%
100
– –
SON icon
1028
Sonoco
SON
$5.74B
$3.26K ﹤0.01%
60
– –
NOV icon
1029
NOV
NOV
$7.45B
$3.26K ﹤0.01%
156
– –
BIO icon
1030
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.23K ﹤0.01%
9
– –
HLI icon
1031
Houlihan Lokey
HLI
$8.63B
$3.21K ﹤0.01%
30
– –
ETJ
1032
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.17K ﹤0.01%
413
– –
HEI.A icon
1033
HEICO Corp Class A
HEI.A
$38B
$3.1K ﹤0.01%
24
– –
AMH icon
1034
American Homes 4 Rent
AMH
$12.2B
$3.1K ﹤0.01%
92
– –
KNF icon
1035
Knife River
KNF
$3.83B
$3.08K ﹤0.01%
63
-250
-80% -$11.9K
SF
1036
Stifel
SF
$12.8B
$2.95K ﹤0.01%
72
– –
TTWO icon
1037
Take-Two Interactive
TTWO
$45.4B
$2.95K ﹤0.01%
21
– –
ICLN icon
1038
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.92K ﹤0.01%
+200
New +$3.36K
IXUS icon
1039
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.88K ﹤0.01%
+48
New +$2.99K
DTM icon
1040
DT Midstream
DTM
$13.9B
$2.7K ﹤0.01%
+51
New +$2.66K
VNO icon
1041
Vornado Realty Trust
VNO
$7.33B
$2.7K ﹤0.01%
119
– –
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
$2.67K ﹤0.01%
100
– –
FUBO icon
1043
FuboTV Inc
FUBO
$293M
$2.67K ﹤0.01%
83
– –
LYFT icon
1044
Lyft
LYFT
$6.28B
$2.62K ﹤0.01%
249
– –
AIN icon
1045
Albany International
AIN
$1.81B
$2.59K ﹤0.01%
30
– –
DIOD icon
1046
Diodes
DIOD
$4.93B
$2.52K ﹤0.01%
32
– –
SPRO icon
1047
Spero Therapeutics
SPRO
$68.9M
$2.42K ﹤0.01%
2,000
– –
AOS icon
1048
A.O. Smith
AOS
$8.51B
$2.38K ﹤0.01%
36
– –
R icon
1049
Ryder
R
$10.1B
$2.35K ﹤0.01%
22
– –
NET icon
1050
Cloudflare
NET
$111B
$2.33K ﹤0.01%
37
– –
40 41
42
43 44

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.