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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
PSX icon
226
Phillips 66
PSX
$90B
$2.55M 0.04%
19,170
-2,222
-10% -$266K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.5M 0.04%
26,349
+8,640
+49% +$789K
EL icon
228
Estee Lauder
EL
$31.7B
$2.44M 0.04%
16,682
+76
+0.5% +$10.1K
MOO icon
229
VanEck Agribusiness ETF
MOO
$974M
$2.36M 0.04%
31,000
-440
-1% -$32.9K
SLB icon
230
SLB Ltd
SLB
$78.1B
$2.36M 0.04%
45,284
-251,371
-85% -$13.7M
INVX
231
Innovex International
INVX
$2.13B
$2.33M 0.04%
100,000
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.29M 0.04%
29,461
-6,337
-18% -$450K
TOL icon
233
Toll Brothers
TOL
$13.9B
$2.23M 0.04%
21,700
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.22M 0.03%
23,034
-452
-2% -$40.2K
WY icon
235
Weyerhaeuser
WY
$17.8B
$2.18M 0.03%
62,690
-12,024
-16% -$374K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.03%
4,433
-511
-10% -$229K
WM icon
237
Waste Management
WM
$90.5B
$2.05M 0.03%
11,436
-2,582
-18% -$433K
DOV icon
238
Dover
DOV
$28B
$2.05M 0.03%
13,305
– –
EPD icon
239
Enterprise Products Partners
EPD
$81.9B
$2.05M 0.03%
77,662
-45,939
-37% -$1.22M
FFIN icon
240
First Financial Bankshares
FFIN
$5.01B
$2.03M 0.03%
66,962
-3,000
-4% -$79.5K
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$30B
$2.02M 0.03%
10,549
– –
ROST icon
242
Ross Stores
ROST
$79.6B
$2.01M 0.03%
14,525
-242
-2% -$30.1K
IDXX icon
243
Idexx Laboratories
IDXX
$45B
$1.97M 0.03%
3,550
-88
-2% -$41.3K
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$1.95M 0.03%
52,205
-1,128
-2% -$39.4K
C icon
245
Citigroup
C
$231B
$1.94M 0.03%
37,745
-4,136
-10% -$183K
FAST icon
246
Fastenal
FAST
$59.9B
$1.94M 0.03%
59,792
-1,952
-3% -$58.8K
CTSH icon
247
Cognizant
CTSH
$26.2B
$1.93M 0.03%
25,605
-278
-1% -$19.2K
ROP icon
248
Roper Technologies
ROP
$39.1B
$1.93M 0.03%
3,547
+104
+3% +$53.6K
DUK icon
249
Duke Energy
DUK
$96.3B
$1.93M 0.03%
19,870
-3,878
-16% -$353K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.03%
17,835
+14,882
+504% +$1.55M
8 9
10
11 12

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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
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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.