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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
AAPL icon
1
Apple
AAPL
$4.57T
$369M 6.42%
2,154,285
-6,388
-0.3% -$1.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$327M 5.7%
1,037,136
+237
+0% +$78.3K
AMZN icon
3
Amazon
AMZN
$2.96T
$141M 2.46%
1,111,714
-19,548
-2% -$2.62M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$137M 2.39%
3,027,354
+136,134
+5% +$6.43M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$101M 1.76%
1,465,497
+48,257
+3% +$3.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$91M 1.58%
695,018
-65,851
-9% -$8.52M
CVX icon
7
Chevron
CVX
$366B
$87M 1.51%
515,855
-5,530
-1% -$893K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.9M 1.51%
1,669,856
-70,000
-4% -$3.84M
V icon
9
Visa
V
$677B
$86.2M 1.5%
374,778
-657
-0.2% -$158K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$85M 1.48%
644,542
-8,558
-1% -$1.11M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$83.2M 1.45%
1,250,816
-9,096
-0.7% -$628K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$83.1M 1.45%
2,055,389
+63,963
+3% +$2.62M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$82.1M 1.43%
192,053
-3,392
-2% -$1.51M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$75.7M 1.32%
1,740,900
-12,880
-0.7% -$577K
XOM icon
15
ExxonMobil
XOM
$634B
$74.9M 1.3%
637,105
+7,329
+1% +$804K
MA icon
16
Mastercard
MA
$493B
$74.6M 1.3%
188,396
-4,497
-2% -$1.81M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$67.3M 1.17%
2,851,494
+474,708
+20% +$11.6M
HD icon
18
Home Depot
HD
$355B
$67M 1.17%
221,728
-1,320
-0.6% -$425K
JPM icon
19
JPMorgan Chase
JPM
$950B
$64.5M 1.12%
444,714
-3,845
-0.9% -$576K
LLY icon
20
Eli Lilly
LLY
$1.06T
$62.3M 1.09%
116,079
-2,001
-2% -$1.03M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$61.1M 1.06%
323,016
+13,139
+4% +$2.62M
COST icon
22
Costco
COST
$420B
$60.8M 1.06%
107,533
-1,142
-1% -$630K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.3M 1.05%
172,259
-778
-0.4% -$276K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$56.2M 0.98%
361,151
+6,451
+2% +$1.06M
UNH icon
25
UnitedHealth
UNH
$370B
$56.1M 0.98%
111,205
+3,133
+3% +$1.54M
1
2 3 4 5

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IIM
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ACA
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VPIM
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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.