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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
XEL icon
476
Xcel Energy
XEL
$49.4B
$205K ﹤0.01%
3,318
+286
+9% +$17.2K
NLY icon
477
Annaly Capital Management
NLY
$17.6B
$203K ﹤0.01%
10,478
-1,722
-14% -$30.7K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$202K ﹤0.01%
2,098
-468
-18% -$43.3K
CTR
479
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$202K ﹤0.01%
5,570
– –
LNG icon
480
Cheniere Energy
LNG
$55.4B
$201K ﹤0.01%
1,175
-75
-6% -$12.9K
MTCH icon
481
Match Group
MTCH
$8.39B
$200K ﹤0.01%
5,470
+1,889
+53% +$63.8K
HOLX
482
DELISTED
Hologic
HOLX
$199K ﹤0.01%
2,787
-196
-7% -$13.6K
FAX
483
abrdn Asia-Pacific Income Fund
FAX
$597M
$198K ﹤0.01%
12,183
– –
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$194K ﹤0.01%
1,339
– –
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.18B
$194K ﹤0.01%
10,000
– –
BAH icon
486
Booz Allen Hamilton
BAH
$9.31B
$194K ﹤0.01%
1,514
– –
GMED icon
487
Globus Medical
GMED
$11.5B
$192K ﹤0.01%
3,600
– –
ARKK icon
488
ARK Innovation ETF
ARKK
$6.48B
$191K ﹤0.01%
3,644
– –
INGR icon
489
Ingredion
INGR
$6.62B
$187K ﹤0.01%
1,727
-138
-7% -$13.8K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.3B
$187K ﹤0.01%
1,227
– –
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$186K ﹤0.01%
8,992
+12
+0.1% +$232
FLG
492
Flagstar Bank National Association
FLG
$5.92B
$184K ﹤0.01%
6,000
– –
OXY icon
493
Occidental Petroleum
OXY
$57.7B
$181K ﹤0.01%
3,030
-6,244
-67% -$381K
LYB icon
494
LyondellBasell Industries
LYB
$20.2B
$181K ﹤0.01%
1,900
-84
-4% -$7.85K
RMBS icon
495
Rambus
RMBS
$11B
$178K ﹤0.01%
2,611
– –
ED icon
496
Consolidated Edison
ED
$39.9B
$178K ﹤0.01%
1,952
-1,595
-45% -$142K
USRT icon
497
iShares Core US REIT ETF
USRT
$4.63B
$176K ﹤0.01%
+3,242
New +$159K
GDV icon
498
Gabelli Dividend & Income Trust
GDV
$2.7B
$174K ﹤0.01%
8,038
– –
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$174K ﹤0.01%
2,977
+1,572
+112% +$90.9K
MAIN icon
500
Main Street Capital
MAIN
$5.51B
$173K ﹤0.01%
4,000
– –
18 19
20
21 22

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ACA
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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
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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.