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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
DVA icon
426
DaVita
DVA
$11.4B
$320K 0.01%
3,050
– –
APH icon
427
Amphenol
APH
$204B
$317K 0.01%
6,400
– –
MCHP icon
428
Microchip Technology
MCHP
$42.2B
$313K ﹤0.01%
3,472
– –
RHI icon
429
Robert Half
RHI
$4.48B
$309K ﹤0.01%
3,515
-1,010
-22% -$80.3K
IGIB icon
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$299K ﹤0.01%
5,748
-625
-10% -$30.9K
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$298K ﹤0.01%
1,700
-410
-19% -$63.9K
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$295K ﹤0.01%
4,625
– –
UBS icon
433
UBS Group
UBS
$176B
$292K ﹤0.01%
9,434
-1,200
-11% -$31.6K
PHM icon
434
Pultegroup
PHM
$24.9B
$290K ﹤0.01%
2,805
+1
+0% +$85
VEEV icon
435
Veeva Systems
VEEV
$41B
$289K ﹤0.01%
1,500
-906
-38% -$171K
WMB icon
436
Williams Companies
WMB
$89.3B
$281K ﹤0.01%
8,079
-1,731
-18% -$60.7K
ULTA icon
437
Ulta Beauty
ULTA
$22.2B
$281K ﹤0.01%
573
+1
+0.2% +$422
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$280K ﹤0.01%
6,635
-6,635
-50% -$250K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$83B
$278K ﹤0.01%
317
-20
-6% -$16.5K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.3B
$275K ﹤0.01%
7,975
– –
NTR icon
441
Nutrien
NTR
$32.2B
$274K ﹤0.01%
4,863
+55
+1% +$3.11K
BHP icon
442
BHP
BHP
$222B
$274K ﹤0.01%
4,007
-177
-4% -$10.7K
CRWD icon
443
CrowdStrike
CRWD
$230B
$271K ﹤0.01%
4,244
-676
-14% -$35.4K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$270K ﹤0.01%
2,319
-74
-3% -$7.88K
TWLO icon
445
Twilio
TWLO
$38.3B
$267K ﹤0.01%
3,522
-23
-0.6% -$1.43K
PAYX icon
446
Paychex
PAYX
$44.6B
$266K ﹤0.01%
2,237
-414
-16% -$49K
RWX icon
447
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$266K ﹤0.01%
9,743
-964
-9% -$23.7K
XYL icon
448
Xylem
XYL
$28.1B
$265K ﹤0.01%
2,314
+1,481
+178% +$148K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$43.9B
$262K ﹤0.01%
4,866
– –
LUV icon
450
Southwest Airlines
LUV
$22B
$260K ﹤0.01%
8,988
-4,209
-32% -$109K
16 17
18
19 20

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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.