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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
BA icon
201
Boeing
BA
$183B
$4.4M 0.08%
22,929
-1,358
-6% -$297K
FIS icon
202
Fidelity National Information Services
FIS
$21.6B
$4.36M 0.08%
78,957
+57
+0.1% +$3.28K
RTX icon
203
RTX Corp
RTX
$300B
$4.15M 0.07%
57,646
-2,205
-4% -$189K
SHEL icon
204
Shell
SHEL
$249B
$4.14M 0.07%
64,257
-79
-0.1% -$4.92K
MAR icon
205
Marriott International
MAR
$92.5B
$4.07M 0.07%
20,705
+10,646
+106% +$2.11M
TSCO icon
206
Tractor Supply
TSCO
$19B
$3.96M 0.07%
97,395
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$3.74M 0.07%
21,161
-612
-3% -$115K
PCAR icon
208
PACCAR
PCAR
$69B
$3.74M 0.07%
43,947
+37,694
+603% +$3.21M
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$3.7M 0.06%
16,511
-589
-3% -$141K
CHRW icon
210
C.H. Robinson
CHRW
$17.1B
$3.53M 0.06%
40,992
+3,895
+10% +$364K
CAT icon
211
Caterpillar
CAT
$393B
$3.52M 0.06%
12,906
-1,536
-11% -$417K
TFC icon
212
Truist Financial
TFC
$64.3B
$3.51M 0.06%
122,589
-232,146
-65% -$7.14M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.43M 0.06%
60,695
-25,126
-29% -$1.48M
PB icon
214
Prosperity Bancshares
PB
$8.95B
$3.41M 0.06%
62,393
+20,403
+49% +$1.18M
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$3.38M 0.06%
123,601
-2,648
-2% -$70.8K
AWK icon
216
American Water Works
AWK
$26.8B
$3.3M 0.06%
26,648
-945
-3% -$132K
CUBE icon
217
CubeSmart
CUBE
$9.28B
$3.21M 0.06%
84,163
+35,463
+73% +$1.5M
GLD icon
218
SPDR Gold Trust
GLD
$144B
$3.08M 0.05%
17,966
-300
-2% -$53.6K
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$3.03M 0.05%
25,110
-877
-3% -$113K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 0.05%
31,235
+8,982
+40% +$897K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.88M 0.05%
59,026
-25,114
-30% -$1.23M
TROW icon
222
T. Rowe Price
TROW
$23.8B
$2.88M 0.05%
27,452
– –
MMM icon
223
3M
MMM
$94.8B
$2.88M 0.05%
36,746
-1,422
-4% -$122K
INVX
224
Innovex International
INVX
$2.13B
$2.82M 0.05%
100,000
– –
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$2.79M 0.05%
12,098
-2,001
-14% -$488K
7 8
9
10 11

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.