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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
UP icon
1201
Wheels Up
UP
$190M
– –
-5
Closed -$117
USRT icon
1202
iShares Core US REIT ETF
USRT
$4.58B
– –
-66
Closed -$3.39K
VHT icon
1203
Vanguard Health Care ETF
VHT
$19B
– –
-150
Closed -$36.7K
VRSN icon
1204
VeriSign
VRSN
$25.6B
– –
-200
Closed -$45.2K
WSO icon
1205
Watsco Inc
WSO
$12.8B
– –
-150
Closed -$57.2K
MTTR
1206
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-250
Closed -$788
EGIO
1207
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10
Closed -$270
MMP
1208
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,606
Closed -$910K
BKI
1209
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-66
Closed -$3.94K
GLOP
1210
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,000
Closed -$8.62K
ABB
1211
DELISTED
ABB Ltd
ABB
– –
-6,435
Closed -$253K
FRC
1212
DELISTED
First Republic Bank
FRC
– –
-166
Closed -$91
DISH
1213
DELISTED
DISH Network Corp.
DISH
– –
-12,796
Closed -$84.3K
BSCN
1214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,400
Closed -$50.8K
JRO
1215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,000
Closed -$93.6K
45 46 47 48
49

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.