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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
USPH icon
326
US Physical Therapy
USPH
$1.22B
$745K 0.01%
8,000
– –
QUS icon
327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$744K 0.01%
5,633
– –
PRU icon
328
Prudential Financial
PRU
$42.3B
$740K 0.01%
7,139
-37
-0.5% -$3.55K
WES icon
329
Western Midstream Partners
WES
$19.9B
$724K 0.01%
24,756
– –
RS icon
330
Reliance Steel & Aluminium
RS
$21.8B
$723K 0.01%
2,586
+1,183
+84% +$314K
KR icon
331
Kroger
KR
$34.3B
$721K 0.01%
15,775
– –
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.75B
$712K 0.01%
33,638
-869
-3% -$18.2K
FFIV icon
333
F5
FFIV
$24B
$712K 0.01%
3,979
– –
DFAI
334
Dimensional International Core Equity Market ETF
DFAI
$18B
$702K 0.01%
+24,522
New +$655K
EBAY icon
335
eBay
EBAY
$45.5B
$694K 0.01%
15,914
+709
+5% +$29.3K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$684K 0.01%
12,440
– –
MLM icon
337
Martin Marietta Materials
MLM
$32.7B
$681K 0.01%
1,365
-30
-2% -$13.5K
MRSH
338
Marsh
MRSH
$90.1B
$681K 0.01%
3,594
+58
+2% +$11.2K
PPL
339
PPL Corp
PPL
$26.7B
$667K 0.01%
24,625
-1,673
-6% -$42.4K
FE icon
340
FirstEnergy
FE
$27.2B
$666K 0.01%
18,155
-1,540
-8% -$55.8K
GWW icon
341
W.W. Grainger
GWW
$61.5B
$665K 0.01%
802
– –
HIG icon
342
Hartford Financial Services
HIG
$37.7B
$659K 0.01%
8,194
-125
-2% -$9.41K
ARCC icon
343
Ares Capital
ARCC
$14.3B
$655K 0.01%
32,700
-9,905
-23% -$193K
ATEC icon
344
Alphatec Holdings
ATEC
$1.49B
$645K 0.01%
42,697
+6,785
+19% +$81.1K
XYZ
345
Block Inc
XYZ
$47B
$631K 0.01%
8,159
-972
-11% -$55K
OKE icon
346
Oneok
OKE
$58.3B
$608K 0.01%
8,660
-1,924
-18% -$129K
IEUS icon
347
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$602K 0.01%
+10,711
New +$542K
O icon
348
Realty Income
O
$59.2B
$592K 0.01%
10,310
-247
-2% -$13K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$585K 0.01%
15,545
-215
-1% -$7.44K
GS icon
350
Goldman Sachs
GS
$302B
$581K 0.01%
1,506
-38
-2% -$12.7K
12 13
14
15 16

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.