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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
TJX icon
101
TJX Companies
TJX
$169B
$14.2M 0.25%
160,110
-3,249
-2% -$286K
STZ icon
102
Constellation Brands
STZ
$22.9B
$14M 0.24%
55,646
+34
+0.1% +$8.88K
ETR icon
103
Entergy
ETR
$50.3B
$13.7M 0.24%
297,110
-6,292
-2% -$307K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$13.6M 0.24%
198,870
+50,665
+34% +$3.59M
ADI icon
105
Analog Devices
ADI
$187B
$13.6M 0.24%
77,599
-1,275
-2% -$235K
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$13.5M 0.24%
26,743
+476
+2% +$254K
CRM icon
107
Salesforce
CRM
$158B
$13.5M 0.24%
66,714
-576
-0.9% -$124K
BX icon
108
Blackstone
BX
$110B
$13.3M 0.23%
124,145
+5,725
+5% +$596K
UPS icon
109
United Parcel Service
UPS
$88.4B
$12.9M 0.22%
82,568
+1,212
+1% +$209K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$12.8M 0.22%
184,820
-4,255
-2% -$342K
OMC icon
111
Omnicom Group
OMC
$23.5B
$12.8M 0.22%
171,478
+8,862
+5% +$731K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 0.22%
24
-2
-8% -$1.08M
LMT icon
113
Lockheed Martin
LMT
$140B
$12.7M 0.22%
31,108
+96
+0.3% +$42.6K
CME icon
114
CME Group
CME
$94.3B
$12.6M 0.22%
62,691
+5,480
+10% +$1.09M
IBM icon
115
IBM
IBM
$222B
$12.5M 0.22%
89,346
-4,303
-5% -$612K
CMI icon
116
Cummins
CMI
$87.8B
$12.1M 0.21%
52,778
+3,504
+7% +$846K
SPGI icon
117
S&P Global
SPGI
$121B
$12M 0.21%
32,784
-854
-3% -$336K
LHX icon
118
L3Harris
LHX
$54.1B
$11.8M 0.21%
67,953
+27,769
+69% +$5.11M
DHI icon
119
D.R. Horton
DHI
$40.8B
$11.7M 0.2%
109,284
+8,167
+8% +$978K
CBOE icon
120
Cboe Global Markets
CBOE
$30.4B
$11.6M 0.2%
74,367
+566
+0.8% +$83.3K
RUSHB icon
121
Rush Enterprises Class B
RUSHB
$9.18B
$11.6M 0.2%
255,974
-1
-0% -$45
AZN icon
122
AstraZeneca
AZN
$246B
$11.4M 0.2%
84,191
-2,315
-3% -$316K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.2%
53,658
+1,126
+2% +$225K
EVRG icon
124
Evergy
EVRG
$19.2B
$11M 0.19%
217,073
+4,004
+2% +$227K
PGR icon
125
Progressive
PGR
$121B
$10.8M 0.19%
77,379
-1,422
-2% -$187K
3 4
5
6 7

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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.