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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.2M 0.9%
160,515
-11,744
-7% -$4.12M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$56.1M 0.88%
158,573
-3,326
-2% -$1.08M
ABBV icon
28
AbbVie
ABBV
$442B
$55.7M 0.88%
359,704
+35,053
+11% +$5.11M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$55.1M 0.87%
333,664
+34,811
+12% +$5.38M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$54.9M 0.86%
1,336,105
+202,882
+18% +$8.05M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$54M 0.85%
344,763
-16,388
-5% -$2.51M
UNP icon
32
Union Pacific
UNP
$174B
$51M 0.8%
207,756
-11,108
-5% -$2.44M
NOW icon
33
ServiceNow
NOW
$132B
$50.7M 0.8%
358,780
-11,260
-3% -$1.42M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.5M 0.75%
478,729
+174,477
+57% +$16.6M
XOM icon
35
ExxonMobil
XOM
$657B
$44M 0.69%
440,202
-196,903
-31% -$20.7M
KO icon
36
Coca-Cola
KO
$372B
$43.2M 0.68%
732,686
-41,081
-5% -$2.33M
ETN icon
37
Eaton
ETN
$178B
$40.5M 0.64%
167,999
-11,359
-6% -$2.51M
AVGO icon
38
Broadcom
AVGO
$1.98T
$39.9M 0.63%
357,670
+10,620
+3% +$1.01M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39.7M 0.62%
844,390
+616,122
+270% +$27.6M
ADBE icon
40
Adobe
ADBE
$105B
$38.2M 0.6%
63,998
-1,596
-2% -$921K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$37M 0.58%
658,216
+240,298
+57% +$12.7M
MRK icon
42
Merck
MRK
$322B
$36.2M 0.57%
332,150
-16,512
-5% -$1.71M
PG icon
43
Procter & Gamble
PG
$338B
$36.1M 0.57%
246,031
-16,359
-6% -$2.42M
SBUX icon
44
Starbucks
SBUX
$122B
$35.8M 0.56%
372,971
-4,684
-1% -$456K
DHR icon
45
Danaher
DHR
$146B
$35.2M 0.55%
152,018
-21,829
-13% -$4.65M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.07B
$35.2M 0.55%
598,528
+20,642
+4% +$1.09M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.8M 0.55%
451,835
+229,550
+103% +$17.4M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$34.6M 0.54%
380,329
-12,568
-3% -$1.1M
HON icon
49
Honeywell
HON
$72.9B
$32.3M 0.51%
163,623
-7,861
-5% -$1.42M
BKNG icon
50
Booking.com
BKNG
$160B
$31.8M 0.5%
224,125
-9,400
-4% -$1.17M
1
2
3 4 5

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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.