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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
+11.45%
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
$6.36B
AUM Growth
+$613M
Cap. Flow
+$1.17M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.86%
Holding
1,221
New
71
Increased
193
Reduced
442
Closed
209

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$27.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
CFR icon
Cullen/Frost Bankers
CFR
+$19M
3
MSFT icon
Microsoft
MSFT
+$17M
4
AAPL icon
Apple
AAPL
+$14.6M
5
SLB icon
SLB Ltd
SLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 10.13%
3 Financials 9.84%
4 Consumer Discretionary 8.97%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$72.2B
$929K 0.01%
5,104
– –
GILD icon
302
Gilead Sciences
GILD
$171B
$924K 0.01%
11,405
-606
-5% -$47.2K
SYY icon
303
Sysco
SYY
$40B
$913K 0.01%
12,481
-5,058
-29% -$349K
PGX icon
304
Invesco Preferred ETF
PGX
$3.77B
$909K 0.01%
79,231
+241
+0.3% +$2.63K
CTAS icon
305
Cintas
CTAS
$80.3B
$886K 0.01%
5,880
+320
+6% +$42.9K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$196B
$881K 0.01%
12,522
-1,315
-10% -$86.7K
TT icon
307
Trane Technologies
TT
$105B
$880K 0.01%
3,610
-600
-14% -$131K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$84.2B
$870K 0.01%
7,797
-2,354
-23% -$247K
DOW icon
309
Dow Inc
DOW
$21.9B
$863K 0.01%
15,741
-970
-6% -$49.6K
BNY
310
Bank of New York Mellon
BNY
$110B
$844K 0.01%
16,207
-147
-0.9% -$6.77K
PZZA icon
311
Papa John's
PZZA
$804M
$839K 0.01%
+11,000
New +$748K
IYY icon
312
iShares Dow Jones US ETF
IYY
$3.09B
$836K 0.01%
7,177
+57
+0.8% +$6.2K
YUM icon
313
Yum! Brands
YUM
$41.2B
$824K 0.01%
6,309
-1,665
-21% -$208K
SJM icon
314
J.M. Smucker
SJM
$12.9B
$821K 0.01%
6,496
+1,378
+27% +$160K
COR icon
315
Cencora
COR
$59.2B
$819K 0.01%
3,987
+208
+6% +$40.6K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.9B
$806K 0.01%
14,115
+455
+3% +$26.1K
FNF icon
317
Fidelity National Financial
FNF
$13.1B
$793K 0.01%
15,535
-1,022
-6% -$44.5K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.7B
$790K 0.01%
5,089
-46
-0.9% -$6.37K
DEO icon
319
Diageo
DEO
$52.8B
$768K 0.01%
5,272
-117
-2% -$17.3K
KMI icon
320
Kinder Morgan
KMI
$71.4B
$766K 0.01%
43,432
-11,819
-21% -$201K
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$766K 0.01%
21,059
+19,374
+1,150% +$679K
MPLX icon
322
MPLX
MPLX
$59.6B
$764K 0.01%
20,810
+20,374
+4,673% +$732K
VRSK icon
323
Verisk Analytics
VRSK
$24.2B
$758K 0.01%
3,175
-142
-4% -$33.6K
DINO icon
324
HF Sinclair
DINO
$16.3B
$754K 0.01%
13,577
+4,134
+44% +$225K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$754K 0.01%
5,550
– –
11 12
13
14 15

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cullen/Frost Bankers held 1,221 positions worth $6.36B, up 11% from $5.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q4 2023 filing shows 71 new, 193 increased, 442 reduced and 209 closed positions. Its largest new stake was Hyatt Hotels: 35,495 shares worth $4.63M. The largest sale was ExxonMobil, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q4 2023 buy was Hyatt Hotels: 35,495 shares worth $4.63M.
  • Cullen/Frost Bankers added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023, an estimated $27.6M increase.
  • Cullen/Frost Bankers's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $20.7M.
  • Cullen/Frost Bankers fully exited Rush Enterprises Class B in Q4 2023, selling an estimated $11.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $6.36B portfolio in Q4 2023.
  • Cullen/Frost Bankers opened 71 new positions and closed 209 in Q4 2023.
  • Cullen/Frost Bankers's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.