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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
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$1.85M 0.03%
4,882
-168
-3% -$57.6K
GE icon
252
GE Aerospace
GE
$379B
$1.83M 0.03%
17,943
-5,224
-23% -$484K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.03%
11,552
-1,529
-12% -$222K
ROK icon
254
Rockwell Automation
ROK
$50.1B
$1.82M 0.03%
5,871
-47
-0.8% -$13.2K
CAH icon
255
Cardinal Health
CAH
$54.5B
$1.82M 0.03%
18,060
-1,772
-9% -$176K
RNR icon
256
RenaissanceRe
RNR
$13.2B
$1.81M 0.03%
9,225
– –
PNC icon
257
PNC Financial Services
PNC
$102B
$1.8M 0.03%
11,622
-5,253
-31% -$680K
STT icon
258
State Street
STT
$52.2B
$1.79M 0.03%
23,066
-2,816
-11% -$196K
KBWD icon
259
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.78M 0.03%
112,417
-6,108
-5% -$89.9K
ET icon
260
Energy Transfer Partners
ET
$72.1B
$1.77M 0.03%
127,994
+9,994
+8% +$136K
PYPL icon
261
PayPal
PYPL
$50.6B
$1.72M 0.03%
27,957
-3,195
-10% -$183K
FDX icon
262
FedEx
FDX
$77.3B
$1.64M 0.03%
6,492
-104
-2% -$26.4K
COF icon
263
Capital One
COF
$136B
$1.63M 0.03%
12,426
-392
-3% -$42.3K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$1.62M 0.03%
15,101
-311
-2% -$32.5K
ALC icon
265
Alcon
ALC
$35.6B
$1.59M 0.02%
20,290
-1,422
-7% -$105K
CPRT icon
266
Copart
CPRT
$26.8B
$1.54M 0.02%
31,369
-439
-1% -$20.7K
BDX icon
267
Becton Dickinson
BDX
$50B
$1.51M 0.02%
6,180
-417
-6% -$103K
MS icon
268
Morgan Stanley
MS
$342B
$1.48M 0.02%
15,901
-1,600
-9% -$128K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.02%
7,919
+2,211
+39% +$361K
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.02%
+39,894
New +$1.24M
TRMB icon
271
Trimble
TRMB
$13.1B
$1.32M 0.02%
24,725
-1,986
-7% -$94.7K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.3M 0.02%
9,544
-992
-9% -$129K
FDS icon
273
Factset
FDS
$9.89B
$1.29M 0.02%
2,706
– –
AVY icon
274
Avery Dennison
AVY
$13.7B
$1.28M 0.02%
6,341
+1,794
+39% +$335K
GEHC icon
275
GE HealthCare
GEHC
$32.6B
$1.28M 0.02%
16,560
+5,857
+55% +$410K
9 10
11
12 13

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.