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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
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K ﹤0.01%
4,860
-430
-8% -$11.3K
SPR
527
DELISTED
Spirit AeroSystems
SPR
$138K ﹤0.01%
4,355
+47
+1% +$1.15K
DGX icon
528
Quest Diagnostics
DGX
$26.1B
$138K ﹤0.01%
1,000
– –
TPR icon
529
Tapestry
TPR
$26.3B
$136K ﹤0.01%
3,700
-6,262
-63% -$193K
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$136K ﹤0.01%
3,185
– –
DRI icon
531
Darden Restaurants
DRI
$25.3B
$136K ﹤0.01%
825
– –
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
$134K ﹤0.01%
12,705
– –
CEG icon
533
Constellation Energy
CEG
$98.6B
$134K ﹤0.01%
1,143
-363
-24% -$42.4K
BLDR icon
534
Builders FirstSource
BLDR
$7.94B
$134K ﹤0.01%
800
– –
KEY icon
535
KeyCorp
KEY
$24.7B
$132K ﹤0.01%
9,148
-5,829
-39% -$69.2K
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$131K ﹤0.01%
1,819
+1
+0.1% +$68
GGG icon
537
Graco
GGG
$13.2B
$130K ﹤0.01%
1,500
– –
EXP icon
538
Eagle Materials
EXP
$6.42B
$129K ﹤0.01%
637
– –
CSX icon
539
CSX Corp
CSX
$93.6B
$129K ﹤0.01%
3,715
-3,699
-50% -$118K
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$129K ﹤0.01%
1,791
– –
RPV icon
541
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$128K ﹤0.01%
1,557
– –
CAG icon
542
Conagra Brands
CAG
$7.34B
$127K ﹤0.01%
4,448
-85
-2% -$2.38K
EFR
543
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$127K ﹤0.01%
10,000
+4,000
+67% +$48.8K
CSW
544
CSW Industrials
CSW
$5.64B
$123K ﹤0.01%
595
+303
+104% +$55K
TNL icon
545
Travel + Leisure Co
TNL
$4.56B
$123K ﹤0.01%
3,147
– –
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$122K ﹤0.01%
1,367
+548
+67% +$46.2K
STAA icon
547
STAAR Surgical
STAA
$1.25B
$120K ﹤0.01%
3,835
– –
MOH icon
548
Molina Healthcare
MOH
$10.8B
$119K ﹤0.01%
330
+60
+22% +$21.2K
TM icon
549
Toyota
TM
$223B
$119K ﹤0.01%
647
-384
-37% -$70K
RIO icon
550
Rio Tinto
RIO
$161B
$118K ﹤0.01%
1,591
-112
-7% -$7.51K
20 21
22
23 24

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.