We are live on ! Find out more
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
SPG icon
551
Simon Property Group
SPG
$71.9B
$118K ﹤0.01%
828
+28
+4% +$3.38K
DHS icon
552
WisdomTree US High Dividend Fund
DHS
$1.59B
$116K ﹤0.01%
+1,407
New +$110K
SHOP icon
553
Shopify
SHOP
$196B
$115K ﹤0.01%
1,475
-4,966
-77% -$317K
ENB icon
554
Enbridge
ENB
$112B
$115K ﹤0.01%
3,180
-15,768
-83% -$532K
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$112K ﹤0.01%
9,748
-3,788
-28% -$40K
FITB
556
Fifth Third Bancorp
FITB
$52.5B
$111K ﹤0.01%
3,229
+197
+6% +$5.46K
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$111K ﹤0.01%
4,755
+33
+0.7% +$722
ACIW icon
558
ACI Worldwide
ACIW
$5.29B
$111K ﹤0.01%
3,615
– –
BRKR icon
559
Bruker
BRKR
$8.92B
$110K ﹤0.01%
1,500
– –
GRMN
560
Garmin
GRMN
$60.4B
$110K ﹤0.01%
856
-109
-11% -$12.6K
FTRE icon
561
Fortrea Holdings
FTRE
$1.75B
$108K ﹤0.01%
3,102
-112
-3% -$3.42K
MORN icon
562
Morningstar
MORN
$7.38B
$107K ﹤0.01%
375
-200
-35% -$52.1K
XT icon
563
iShares Future Exponential Technologies ETF
XT
$4B
$106K ﹤0.01%
1,774
-1,775
-50% -$95.7K
LVS icon
564
Las Vegas Sands
LVS
$29.6B
$102K ﹤0.01%
2,067
-12
-0.6% -$567
URNM icon
565
Sprott Uranium Miners ETF
URNM
$2B
$101K ﹤0.01%
+2,100
New +$98K
ATO icon
566
Atmos Energy
ATO
$28.7B
$101K ﹤0.01%
872
-650
-43% -$72.6K
FCT
567
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$101K ﹤0.01%
10,000
– –
SPTM icon
568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$99K ﹤0.01%
+1,693
New +$92.4K
NUW icon
569
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$98K ﹤0.01%
7,193
– –
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$97.8K ﹤0.01%
2,286
-2,144
-48% -$85.7K
RSG icon
571
Republic Services
RSG
$66.1B
$97.5K ﹤0.01%
591
-100
-14% -$15.5K
JFR icon
572
Nuveen Floating Rate Income Fund
JFR
$1.25B
$97.3K ﹤0.01%
11,840
– –
FTCS icon
573
First Trust Capital Strength ETF
FTCS
$7.97B
$97.2K ﹤0.01%
1,214
– –
GM icon
574
General Motors
GM
$76.2B
$97K ﹤0.01%
2,701
-1,344
-33% -$41.6K
NS
575
DELISTED
NuStar Energy L.P.
NS
$95.5K ﹤0.01%
5,115
-6,049
-54% -$108K
21 22
23
24 25

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.