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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
PAA icon
376
Plains All American Pipeline
PAA
$16.5B
$486K 0.01%
32,062
-8,593
-21% -$131K
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$479K 0.01%
10,269
-8,411
-45% -$363K
PANW icon
378
Palo Alto Networks
PANW
$323B
$477K 0.01%
3,238
-1,020
-24% -$136K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$473K 0.01%
933
– –
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$462K 0.01%
13,581
-15,900
-54% -$505K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$458K 0.01%
3,663
-1,952
-35% -$229K
MPWR icon
382
Monolithic Power Systems
MPWR
$67B
$451K 0.01%
715
-7
-1% -$3.66K
ANSS
383
DELISTED
Ansys
ANSS
$444K 0.01%
1,224
-132
-10% -$39.1K
IYR icon
384
iShares US Real Estate ETF
IYR
$4.58B
$443K 0.01%
+4,848
New +$397K
KHC icon
385
Kraft Heinz
KHC
$30.1B
$439K 0.01%
11,860
+2,558
+27% +$87K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$438K 0.01%
10,450
-3,560
-25% -$152K
VVR icon
387
Invesco Senior Income Trust
VVR
$459M
$436K 0.01%
106,285
+10,000
+10% +$40K
CDNS icon
388
Cadence Design Systems
CDNS
$89.2B
$422K 0.01%
1,550
-520
-25% -$134K
SBAC icon
389
SBA Communications
SBAC
$19.8B
$420K 0.01%
1,655
– –
HSY icon
390
Hershey
HSY
$37.4B
$411K 0.01%
2,207
-609
-22% -$115K
BP icon
391
BP
BP
$110B
$411K 0.01%
11,606
-14,081
-55% -$516K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$411K 0.01%
4,594
-552
-11% -$45.7K
ACM icon
393
Aecom
ACM
$8.19B
$406K 0.01%
4,395
-125
-3% -$10.6K
GDDY icon
394
GoDaddy
GDDY
$12.7B
$398K 0.01%
3,750
– –
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$45.2B
$398K 0.01%
21,450
-1,524
-7% -$26.3K
ASO icon
396
Academy Sports + Outdoors
ASO
$3.03B
$395K 0.01%
5,980
+265
+5% +$13.4K
K
397
DELISTED
Kellanova
K
$390K 0.01%
6,970
-1,401
-17% -$73.2K
KEX icon
398
Kirby Corp
KEX
$7.26B
$387K 0.01%
4,933
-125
-2% -$9.78K
CTRA
399
DELISTED
Coterra Energy
CTRA
$383K 0.01%
15,026
-3,042
-17% -$81.5K
NTNX icon
400
Nutanix
NTNX
$18.4B
$383K 0.01%
8,035
+1,300
+19% +$52.6K
14 15
16
17 18

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RA
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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
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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.