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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
SONY icon
151
Sony
SONY
$138B
$8.97M 0.16%
544,335
-2,640
-0.5% -$46.1K
APD icon
152
Air Products & Chemicals
APD
$67.7B
$8.91M 0.16%
31,424
+1,150
+4% +$337K
NFLX icon
153
Netflix
NFLX
$309B
$8.88M 0.15%
235,150
+9,380
+4% +$398K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.7M 0.15%
107,394
-463
-0.4% -$37.5K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.57M 0.15%
39,990
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.34M 0.15%
167,255
+17,685
+12% +$927K
NDAQ icon
157
Nasdaq
NDAQ
$53.5B
$8.32M 0.14%
171,156
-210,851
-55% -$10.7M
UBER icon
158
Uber
UBER
$154B
$8.31M 0.14%
180,604
+9,458
+6% +$432K
DLR icon
159
Digital Realty Trust
DLR
$72.9B
$8M 0.14%
66,120
+1,730
+3% +$212K
AMAT icon
160
Applied Materials
AMAT
$435B
$7.98M 0.14%
57,659
+1,391
+2% +$199K
KKR icon
161
KKR & Co
KKR
$99.5B
$7.92M 0.14%
128,649
+2,824
+2% +$171K
CARR icon
162
Carrier Global
CARR
$52B
$7.84M 0.14%
141,968
+88,330
+165% +$4.86M
SNOW icon
163
Snowflake
SNOW
$115B
$7.57M 0.13%
49,570
-1,665
-3% -$271K
LULU icon
164
lululemon athletica
LULU
$13.7B
$7.52M 0.13%
19,514
+282
+1% +$108K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.51M 0.13%
104,012
-872
-0.8% -$65.8K
TGT icon
166
Target
TGT
$69.9B
$7.51M 0.13%
67,906
-1,303
-2% -$165K
GIS icon
167
General Mills
GIS
$20.4B
$7.49M 0.13%
117,101
-65,223
-36% -$4.61M
WPC icon
168
W.P. Carey
WPC
$16.1B
$7.47M 0.13%
140,987
+3,718
+3% +$238K
PLD icon
169
Prologis
PLD
$134B
$7.29M 0.13%
64,944
+1,823
+3% +$223K
INTC icon
170
Intel
INTC
$509B
$7.28M 0.13%
204,683
-40,232
-16% -$1.4M
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.78B
$6.95M 0.12%
148,577
-5,828
-4% -$278K
NEE icon
172
NextEra Energy
NEE
$179B
$6.77M 0.12%
118,101
-7,214
-6% -$499K
SPOT icon
173
Spotify
SPOT
$101B
$6.73M 0.12%
43,493
+1,540
+4% +$235K
GPC icon
174
Genuine Parts
GPC
$18.5B
$6.71M 0.12%
46,469
+4,325
+10% +$672K
PSA icon
175
Public Storage
PSA
$60.4B
$6.42M 0.11%
24,371
+15,563
+177% +$4.36M
5 6
7
8 9

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ACA
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RI
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HRCM
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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
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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.