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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
HPS
1176
John Hancock Preferred Income Fund III
HPS
$463M
– –
-3,045
Closed -$42.7K
IGF icon
1177
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-577
Closed -$27.1K
KMX icon
1178
CarMax
KMX
$8.33B
– –
-5,676
Closed -$475K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$5.07B
– –
-4,108
Closed -$329K
LSCC icon
1180
Lattice Semiconductor
LSCC
$18.4B
– –
-400
Closed -$38.4K
MINT icon
1181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-33
Closed -$3.29K
MIY icon
1182
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-1,478
Closed -$16.3K
MRNA icon
1183
Moderna
MRNA
$25.4B
– –
-337
Closed -$40.9K
MTD icon
1184
Mettler-Toledo International
MTD
$28.8B
– –
-50
Closed -$65.6K
MU icon
1185
Micron Technology
MU
$1.03T
– –
-42
Closed -$2.65K
NRG icon
1186
NRG Energy
NRG
$25.4B
– –
-500
Closed -$18.7K
PCN
1187
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-1,000
Closed -$13.1K
PII icon
1188
Polaris
PII
$3.9B
– –
-419
Closed -$50.6K
PLNT icon
1189
Planet Fitness
PLNT
$3.65B
– –
-2,649
Closed -$179K
PMO
1190
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-4,165
Closed -$42.5K
PODD icon
1191
Insulet
PODD
$10.1B
– –
-200
Closed -$57.7K
QDEF icon
1192
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-300
Closed -$16.8K
RBC icon
1193
RBC Bearings
RBC
$17.6B
– –
-8
Closed -$1.74K
SDOG icon
1194
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-700
Closed -$35K
SKOR icon
1195
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-600
Closed -$28.1K
SLF icon
1196
Sun Life Financial
SLF
$44.4B
– –
-3,131
Closed -$163K
SRPT icon
1197
Sarepta Therapeutics
SRPT
$1.94B
– –
-300
Closed -$34.4K
TECH icon
1198
Bio-Techne
TECH
$11.3B
– –
-400
Closed -$32.7K
TEL icon
1199
TE Connectivity
TEL
$62B
– –
-81
Closed -$11.4K
UNIT
1200
Uniti Group
UNIT
$2.31B
– –
-44
Closed -$203
45 46 47
48
49

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.