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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
TREX icon
351
Trex
TREX
$5.05B
$580K 0.01%
7,000
– –
NUE icon
352
Nucor
NUE
$61.9B
$579K 0.01%
3,329
-338
-9% -$53.6K
DG icon
353
Dollar General
DG
$26.4B
$572K 0.01%
4,211
-1,641
-28% -$199K
D icon
354
Dominion Energy
D
$59.8B
$569K 0.01%
12,106
-8,165
-40% -$364K
MET icon
355
MetLife
MET
$61.4B
$568K 0.01%
8,587
+4
+0% +$250
IEX icon
356
IDEX
IEX
$17.7B
$565K 0.01%
2,602
– –
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$563K 0.01%
8,659
-6,945
-45% -$428K
HWC icon
358
Hancock Whitney
HWC
$6.34B
$559K 0.01%
11,500
– –
WSM icon
359
Williams-Sonoma
WSM
$28.9B
$557K 0.01%
5,516
– –
AFL icon
360
Aflac
AFL
$60.5B
$556K 0.01%
6,745
– –
WCN
361
Waste Connections
WCN
$41.6B
$555K 0.01%
3,719
+16
+0.4% +$2.2K
IPGP icon
362
IPG Photonics
IPGP
$3.71B
$543K 0.01%
5,000
– –
TSM icon
363
TSMC
TSM
$2.23T
$536K 0.01%
5,157
-721
-12% -$68.8K
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$533K 0.01%
+22,991
New +$502K
AIG icon
365
American International
AIG
$39.8B
$525K 0.01%
7,745
-12
-0.2% -$765
AMLP icon
366
Alerian MLP ETF
AMLP
$13.2B
$522K 0.01%
12,269
-5,587
-31% -$237K
NOC icon
367
Northrop Grumman
NOC
$82B
$516K 0.01%
1,102
-223
-17% -$105K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$515K 0.01%
3,163
-750
-19% -$118K
CPAY icon
369
Corpay
CPAY
$26.9B
$508K 0.01%
1,798
+40
+2% +$9.94K
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$506K 0.01%
12,063
-369
-3% -$15.4K
KDP icon
371
Keurig Dr Pepper
KDP
$40.2B
$502K 0.01%
15,072
+901
+6% +$28.1K
HPQ icon
372
HP
HPQ
$26.8B
$501K 0.01%
16,654
-489
-3% -$13.7K
TDY icon
373
Teledyne Technologies
TDY
$31.8B
$493K 0.01%
1,105
+10
+0.9% +$4.01K
FANG icon
374
Diamondback Energy
FANG
$56.2B
$491K 0.01%
3,168
-2,083
-40% -$326K
LNT icon
375
Alliant Energy
LNT
$18.2B
$490K 0.01%
9,545
-830
-8% -$41.4K
13 14
15
16 17

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.