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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
DOC icon
451
Healthpeak Properties
DOC
$14.2B
$259K ﹤0.01%
13,091
-5,152
-28% -$90.6K
TSN icon
452
Tyson Foods
TSN
$19.6B
$256K ﹤0.01%
4,770
-68
-1% -$3.3K
DVN icon
453
Devon Energy
DVN
$49.3B
$253K ﹤0.01%
5,587
+271
+5% +$12.4K
SPT icon
454
Sprout Social
SPT
$579M
$251K ﹤0.01%
4,090
– –
VT icon
455
Vanguard Total World Stock ETF
VT
$81.4B
$250K ﹤0.01%
2,434
+984
+68% +$94.7K
RNRG icon
456
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$248K ﹤0.01%
7,329
-1,101
-13% -$33.3K
VLTO icon
457
Veralto
VLTO
$23.6B
$248K ﹤0.01%
+3,013
New +$225K
SWKS icon
458
Skyworks Solutions
SWKS
$10.5B
$247K ﹤0.01%
2,193
-33
-1% -$3.23K
MTRN icon
459
Materion
MTRN
$5.9B
$244K ﹤0.01%
1,875
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$243K ﹤0.01%
3,378
-1,962
-37% -$136K
CAR icon
461
Avis
CAR
$4.93B
$241K ﹤0.01%
1,360
-207
-13% -$37.7K
LH icon
462
Labcorp
LH
$26.2B
$230K ﹤0.01%
1,014
-126
-11% -$26.5K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$238B
$224K ﹤0.01%
4,672
+278
+6% +$12.4K
WELL icon
464
Welltower
WELL
$166B
$221K ﹤0.01%
2,446
-380
-13% -$33K
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K ﹤0.01%
1,289
-397
-24% -$63.9K
VLY icon
466
Valley National Bancorp
VLY
$8.25B
$217K ﹤0.01%
20,000
-3,000
-13% -$26.9K
CCJ icon
467
Cameco
CCJ
$43.1B
$216K ﹤0.01%
5,000
– –
WH icon
468
Wyndham Hotels & Resorts
WH
$5.49B
$215K ﹤0.01%
2,671
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213K ﹤0.01%
1,871
+77
+4% +$8.08K
LAMR icon
470
Lamar Advertising Co
LAMR
$15.6B
$213K ﹤0.01%
2,000
-225
-10% -$21.2K
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$210K ﹤0.01%
15,797
+2,851
+22% +$40.9K
EPAM icon
472
EPAM Systems
EPAM
$5.17B
$208K ﹤0.01%
700
– –
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$208K ﹤0.01%
3,505
-379
-10% -$21.8K
WHR icon
474
Whirlpool
WHR
$2.79B
$206K ﹤0.01%
1,688
-177
-9% -$20.6K
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$206K ﹤0.01%
3,800
– –
17 18
19
20 21

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ACA
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RI
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HRCM
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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
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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.