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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$383K 0.01%
3,638
-154
-4% -$15.1K
DE icon
402
Deere & Co
DE
$165B
$379K 0.01%
948
-1,103
-54% -$416K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$15.3B
$379K 0.01%
15,099
-15,099
-50% -$346K
EA
404
DELISTED
Electronic Arts
EA
$378K 0.01%
2,761
-97
-3% -$12.8K
AEE icon
405
Ameren
AEE
$30.2B
$376K 0.01%
5,204
-559
-10% -$42.5K
LPLA icon
406
LPL Financial
LPLA
$29.5B
$371K 0.01%
1,628
+28
+2% +$6.29K
ALLE icon
407
Allegion
ALLE
$14.2B
$365K 0.01%
2,880
– –
ASA
408
ASA Gold and Precious Metals
ASA
$1.08B
$364K 0.01%
24,150
– –
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$131B
$355K 0.01%
873
-551
-39% -$204K
TRGP icon
410
Targa Resources
TRGP
$57.2B
$354K 0.01%
4,078
-4,960
-55% -$426K
JCI icon
411
Johnson Controls International
JCI
$91.7B
$353K 0.01%
6,119
-1,749
-22% -$91.8K
UL icon
412
Unilever
UL
$135B
$347K 0.01%
6,363
-11,354
-64% -$613K
DFAE icon
413
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$346K 0.01%
+14,369
New +$328K
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$346K 0.01%
9,926
– –
A icon
415
Agilent Technologies
A
$42.2B
$343K 0.01%
2,469
-183
-7% -$21.8K
HSIC icon
416
Henry Schein
HSIC
$10B
$340K 0.01%
4,486
– –
SRE icon
417
Sempra
SRE
$56.5B
$334K 0.01%
4,476
-358
-7% -$25.6K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$194B
$332K 0.01%
2,222
-139
-6% -$19.6K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.01%
10,600
– –
CTVA icon
420
Corteva
CTVA
$50.6B
$329K 0.01%
6,863
-342
-5% -$16.3K
AME icon
421
Ametek
AME
$58.7B
$327K 0.01%
1,981
-48
-2% -$7.32K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$325K 0.01%
6,423
+3,032
+89% +$147K
CLX icon
423
Clorox
CLX
$12.9B
$325K 0.01%
2,277
-1,700
-43% -$227K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$323K 0.01%
4,448
-664
-13% -$45.7K
ADSK icon
425
Autodesk
ADSK
$54.5B
$320K 0.01%
1,313
-649
-33% -$140K
15 16
17
18 19

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RA
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ACA
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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.