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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
PXH icon
1051
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.26K ﹤0.01%
+127
New +$2.36K
LUMN icon
1052
Lumen
LUMN
$6.49B
$2.25K ﹤0.01%
1,586
-5,100
-76% -$8.63K
WWD icon
1053
Woodward
WWD
$21.4B
$2.24K ﹤0.01%
18
– –
CNMD icon
1054
CONMED
CNMD
$1.48B
$2.22K ﹤0.01%
22
– –
AROC icon
1055
Archrock
AROC
$5.84B
$2.22K ﹤0.01%
176
– –
HXL icon
1056
Hexcel
HXL
$7.74B
$2.21K ﹤0.01%
34
– –
TRI icon
1057
Thomson Reuters
TRI
$44.5B
$2.2K ﹤0.01%
18
– –
EMLC icon
1058
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.2K ﹤0.01%
92
– –
FOUR icon
1059
Shift4
FOUR
$3.47B
$2.16K ﹤0.01%
39
– –
HLN icon
1060
Haleon
HLN
$43.2B
$2.11K ﹤0.01%
253
– –
FORM icon
1061
FormFactor
FORM
$10.1B
$2.1K ﹤0.01%
60
– –
SNDR icon
1062
Schneider National
SNDR
$6.27B
$2.08K ﹤0.01%
75
– –
ESGU icon
1063
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.07K ﹤0.01%
+22
New +$2.15K
SPSB icon
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.06K ﹤0.01%
+70
New +$2.06K
MOG.A icon
1065
Moog Inc Class A
MOG.A
$13.6B
$2.03K ﹤0.01%
18
– –
PCY icon
1066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.01K ﹤0.01%
110
– –
ARW icon
1067
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
16
– –
BPOP icon
1068
Popular Inc
BPOP
$11.2B
$1.95K ﹤0.01%
31
– –
CC icon
1069
Chemours
CC
$2.29B
$1.94K ﹤0.01%
+69
New +$2.37K
BLV icon
1070
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.88K ﹤0.01%
28
-43
-61% -$3.06K
MBB icon
1071
iShares MBS ETF
MBB
$39B
$1.86K ﹤0.01%
+21
New +$1.92K
FCFS icon
1072
FirstCash
FCFS
$9.28B
$1.81K ﹤0.01%
18
– –
SLVM icon
1073
Sylvamo
SLVM
$1.53B
$1.76K ﹤0.01%
40
+18
+82% +$774
SCU
1074
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.74K ﹤0.01%
150
– –
AVB icon
1075
AvalonBay Communities
AVB
$25.7B
$1.72K ﹤0.01%
10
– –
41 42
43
44 45

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.