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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
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$173K ﹤0.01%
786
– –
RMD icon
502
ResMed
RMD
$32.8B
$172K ﹤0.01%
998
– –
WDS icon
503
Woodside Energy
WDS
$43.2B
$172K ﹤0.01%
8,136
-119
-1% -$2.53K
WRB icon
504
W.R. Berkley
WRB
$26B
$171K ﹤0.01%
3,632
+66
+2% +$3.01K
UTWO icon
505
US Treasury 2 Year Note ETF
UTWO
$490M
$169K ﹤0.01%
3,500
– –
OMF icon
506
OneMain Financial
OMF
$7.46B
$167K ﹤0.01%
3,400
– –
INSM icon
507
Insmed
INSM
$28.2B
$164K ﹤0.01%
5,305
– –
CEM
508
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$163K ﹤0.01%
4,060
– –
HHH icon
509
Howard Hughes
HHH
$4.05B
$160K ﹤0.01%
1,962
– –
MFC icon
510
Manulife Financial
MFC
$73.2B
$159K ﹤0.01%
7,182
+126
+2% +$2.42K
DFS
511
DELISTED
Discover Financial Services
DFS
$157K ﹤0.01%
1,399
+68
+5% +$6.29K
FMX icon
512
Fomento Económico Mexicano
FMX
$40B
$156K ﹤0.01%
1,200
– –
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$154K ﹤0.01%
+3,069
New +$155K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$153K ﹤0.01%
3,831
– –
CF icon
515
CF Industries
CF
$17.9B
$152K ﹤0.01%
1,909
+305
+19% +$24.3K
TTE icon
516
TotalEnergies
TTE
$192B
$151K ﹤0.01%
2,234
-2,237
-50% -$149K
RVTY icon
517
Revvity
RVTY
$13.1B
$150K ﹤0.01%
1,374
+200
+17% +$19.3K
WBD icon
518
Warner Bros
WBD
$70.2B
$149K ﹤0.01%
13,116
-8,942
-41% -$96.5K
GDX icon
519
VanEck Gold Miners ETF
GDX
$27B
$147K ﹤0.01%
4,750
-181
-4% -$5.3K
DKS icon
520
Dick's Sporting Goods
DKS
$18.1B
$147K ﹤0.01%
1,000
– –
FHI icon
521
Federated Hermes
FHI
$4.69B
$146K ﹤0.01%
4,300
– –
VICI icon
522
VICI Properties
VICI
$29.1B
$142K ﹤0.01%
4,452
-790
-15% -$23.2K
EXC icon
523
Exelon
EXC
$47.1B
$141K ﹤0.01%
3,934
-680
-15% -$26.2K
IRM icon
524
Iron Mountain
IRM
$37.5B
$140K ﹤0.01%
2,000
– –
APA icon
525
APA Corp
APA
$13.9B
$140K ﹤0.01%
3,900
-1,400
-26% -$52.9K
19 20
21
22 23

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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.