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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
SUI icon
1101
Sun Communities
SUI
$14.4B
$1.18K ﹤0.01%
10
– –
RACE icon
1102
Ferrari
RACE
$71.6B
$1.18K ﹤0.01%
4
-1,018
-100% -$316K
WAB icon
1103
Wabtec
WAB
$49.9B
$1.17K ﹤0.01%
11
– –
HIMX
1104
Himax Technologies
HIMX
$2.63B
$1.17K ﹤0.01%
200
– –
HSBC icon
1105
HSBC
HSBC
$358B
$1.09K ﹤0.01%
28
– –
SVC
1106
Service Properties Trust
SVC
$1.1B
$1.08K ﹤0.01%
28
– –
IYW icon
1107
iShares US Technology ETF
IYW
$25.4B
$1.05K ﹤0.01%
+10
New +$1.09K
PPA icon
1108
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.04K ﹤0.01%
13
– –
URA icon
1109
Global X Uranium ETF
URA
$6.31B
$1.03K ﹤0.01%
38
– –
FG icon
1110
F&G Annuities & Life
FG
$3.48B
$1.02K ﹤0.01%
36
-458
-93% -$12.4K
BMO icon
1111
Bank of Montreal
BMO
$129B
$1.01K ﹤0.01%
12
– –
HMN icon
1112
Horace Mann Educators
HMN
$2.09B
$999 ﹤0.01%
34
– –
ARGX icon
1113
argenx
ARGX
$54.8B
$983 ﹤0.01%
+2
New +$978
CPE
1114
DELISTED
Callon Petroleum Company
CPE
$978 ﹤0.01%
25
– –
CRNT icon
1115
Ceragon Networks
CRNT
$201M
$912 ﹤0.01%
445
– –
CNDT icon
1116
Conduent
CNDT
$241M
$905 ﹤0.01%
+260
New +$868
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.62B
$879 ﹤0.01%
17
– –
U icon
1118
Unity
U
$19.6B
$816 ﹤0.01%
26
– –
TEAM icon
1119
Atlassian
TEAM
$39.4B
$806 ﹤0.01%
+4
New +$759
IFRA icon
1120
iShares US Infrastructure ETF
IFRA
$4.62B
$768 ﹤0.01%
+21
New +$817
DT icon
1121
Dynatrace
DT
$14.3B
$654 ﹤0.01%
+14
New +$688
PHIN icon
1122
Phinia Inc
PHIN
$2.71B
$536 ﹤0.01%
+20
New +$554
PARA
1123
DELISTED
Paramount Global Class B
PARA
$535 ﹤0.01%
41
– –
ZIMV
1124
DELISTED
ZimVie
ZIMV
$508 ﹤0.01%
54
– –
IPWR icon
1125
Ideal Power
IPWR
$71.9M
$485 ﹤0.01%
50
– –
43 44
45
46 47

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.