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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
GDXJ icon
1076
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
– –
-2,466
Closed -$79.5K
GILT icon
1077
Gilat Satellite Networks
GILT
$910M
– –
-2,000
Closed -$12.9K
GNRC icon
1078
Generac Holdings
GNRC
$13.2B
– –
-60
Closed -$6.54K
GNTY
1079
DELISTED
Guaranty Bancshares
GNTY
– –
-3,520
Closed -$101K
GTX icon
1080
Garrett Motion
GTX
$5.38B
– –
-760
Closed -$5.99K
HAS icon
1081
Hasbro
HAS
$13.5B
– –
-13,025
Closed -$861K
HE icon
1082
Hawaiian Electric Industries
HE
$2.08B
– –
-1,085
Closed -$13.4K
HIMX
1083
Himax Technologies
HIMX
$2.65B
– –
-200
Closed -$1.17K
HL icon
1084
Hecla Mining
HL
$11.9B
– –
-3,820
Closed -$14.9K
HLN icon
1085
Haleon
HLN
$43.2B
– –
-253
Closed -$2.11K
HMC icon
1086
Honda
HMC
$40.5B
– –
-240
Closed -$8.07K
HR icon
1087
Healthcare Realty
HR
$6.61B
– –
-1,859
Closed -$28.4K
HTGC icon
1088
Hercules Capital
HTGC
$3.13B
– –
-2,000
Closed -$32.8K
HUBS icon
1089
HubSpot
HUBS
$10.8B
– –
-104
Closed -$51.2K
HYS icon
1090
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,943
Closed -$356K
PPLI
1091
People Inc
PPLI
$3B
– –
-249
Closed -$10.3K
ICLR icon
1092
Icon
ICLR
$12.8B
– –
-79
Closed -$19.5K
IDA icon
1093
Idacorp
IDA
$8.22B
– –
-100
Closed -$9.37K
IDCC icon
1094
InterDigital
IDCC
$8.94B
– –
-1
Closed -$80
IEUR icon
1095
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-145
Closed -$7.2K
IFF icon
1096
International Flavors & Fragrances
IFF
$21.5B
– –
-4,745
Closed -$323K
IFRA icon
1097
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-21
Closed -$768
IGV icon
1098
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-125
Closed -$8.53K
INDA icon
1099
iShares MSCI India ETF
INDA
$6.6B
– –
-1,365
Closed -$60.4K
IPWR icon
1100
Ideal Power
IPWR
$78.5M
– –
-50
Closed -$485
42 43
44
45 46

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ACA
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RI
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HRCM
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HI
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MF
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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.