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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$10.8M 0.19%
76,841
+3,943
+5% +$546K
ACN icon
127
Accenture
ACN
$110B
$10.6M 0.19%
34,644
+1,991
+6% +$627K
FTV icon
128
Fortive
FTV
$18.6B
$10.6M 0.18%
189,934
-1,169
-0.6% -$67.2K
NVO
129
Novo Nordisk
NVO
$203B
$10.4M 0.18%
114,476
-3,418
-3% -$301K
ICE icon
130
Intercontinental Exchange
ICE
$85B
$10.3M 0.18%
93,912
+28,929
+45% +$3.31M
HES
131
DELISTED
Hess
HES
$10.2M 0.18%
66,912
+4,748
+8% +$715K
MO icon
132
Altria Group
MO
$107B
$10.2M 0.18%
242,043
-3,619
-1% -$160K
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$10.1M 0.18%
66,851
-9,706
-13% -$1.35M
USB icon
134
US Bancorp
USB
$101B
$10.1M 0.18%
304,685
+11,734
+4% +$427K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$10.1M 0.18%
345,556
-82,291
-19% -$2.51M
EOG icon
136
EOG Resources
EOG
$75.1B
$10.1M 0.17%
79,285
+2,350
+3% +$299K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.98M 0.17%
228,268
-9,912
-4% -$450K
KLAC icon
138
KLA
KLAC
$272B
$9.72M 0.17%
211,920
+9,970
+5% +$478K
NKE icon
139
Nike
NKE
$60.1B
$9.66M 0.17%
101,045
-6,031
-6% -$620K
AMT icon
140
American Tower
AMT
$79.4B
$9.64M 0.17%
58,611
-1,320
-2% -$241K
LEN icon
141
Lennar Class A
LEN
$20.5B
$9.51M 0.17%
87,505
+7,619
+10% +$894K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.5M 0.17%
48,540
-2,583
-5% -$526K
ELV icon
143
Elevance Health
ELV
$86.6B
$9.33M 0.16%
21,436
+663
+3% +$301K
INTU icon
144
Intuit
INTU
$91.6B
$9.31M 0.16%
18,218
-109
-0.6% -$55.2K
CE icon
145
Celanese
CE
$4.75B
$9.3M 0.16%
74,096
+1,432
+2% +$176K
HCA icon
146
HCA Healthcare
HCA
$89.8B
$9.13M 0.16%
37,099
+2,051
+6% +$561K
AZO icon
147
AutoZone
AZO
$49.7B
$9.11M 0.16%
3,588
+105
+3% +$263K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$9.05M 0.16%
112,643
+2,385
+2% +$204K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.99M 0.16%
236,857
+3,758
+2% +$149K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$8.98M 0.16%
39,125
+1,431
+4% +$326K
4 5
6
7 8

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.