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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
SCHW
276
Charles Schwab
SCHW
$189B
$1.25M 0.02%
18,097
+111
+0.6% +$6.41K
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.24M 0.02%
64,850
– –
NVS icon
278
Novartis
NVS
$290B
$1.22M 0.02%
12,088
-10,769
-47% -$1.04M
MCK icon
279
McKesson
MCK
$102B
$1.19M 0.02%
2,574
-901
-26% -$410K
TFC icon
280
Truist Financial
TFC
$64.3B
$1.18M 0.02%
32,033
-90,556
-74% -$2.84M
SO icon
281
Southern Company
SO
$106B
$1.18M 0.02%
16,791
-9,694
-37% -$666K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
44,830
-1,574
-3% -$35.2K
CI icon
283
Cigna
CI
$73.3B
$1.14M 0.02%
3,796
-52
-1% -$15.2K
ASML icon
284
ASML
ASML
$695B
$1.12M 0.02%
1,480
+7
+0.5% +$4.62K
PEG icon
285
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.02%
18,223
-800
-4% -$49.2K
B
286
Barrick Mining
B
$67.9B
$1.1M 0.02%
61,017
+21,194
+53% +$348K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31B
$1.09M 0.02%
16,835
– –
BSM icon
288
Black Stone Minerals
BSM
$3.08B
$1.08M 0.02%
67,427
-8,765
-12% -$151K
FTNT icon
289
Fortinet
FTNT
$118B
$1.06M 0.02%
18,030
-725
-4% -$40.1K
AKAM icon
290
Akamai
AKAM
$17.6B
$1.05M 0.02%
8,879
+745
+9% +$82.9K
CNI icon
291
Canadian National Railway
CNI
$76.4B
$1.05M 0.02%
8,332
+2,877
+53% +$326K
SSNC icon
292
SS&C Technologies
SSNC
$18.8B
$1.04M 0.02%
17,068
– –
ECL icon
293
Ecolab
ECL
$78.1B
$1.02M 0.02%
5,138
-521
-9% -$93.7K
BUD icon
294
AB InBev
BUD
$156B
$1.02M 0.02%
15,721
-100
-0.6% -$5.91K
BWA icon
295
BorgWarner
BWA
$14B
$1.01M 0.02%
28,261
– –
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.02%
4,261
-90
-2% -$19.9K
CADE
297
DELISTED
Cadence Bank
CADE
$1.01M 0.02%
34,137
-2,429
-7% -$59.3K
ALL icon
298
Allstate
ALL
$64.7B
$1.01M 0.02%
7,208
-1,133
-14% -$148K
GD icon
299
General Dynamics
GD
$107B
$980K 0.02%
3,775
-826
-18% -$202K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$964K 0.02%
8,710
+6,092
+233% +$634K
10 11
12
13 14

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.