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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
UNM icon
576
Unum
UNM
$14.8B
$95K ﹤0.01%
2,100
– –
ANET icon
577
Arista Networks
ANET
$263B
$94.2K ﹤0.01%
1,600
– –
SU icon
578
Suncor Energy
SU
$75.1B
$92.6K ﹤0.01%
2,889
+94
+3% +$3.07K
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$92K ﹤0.01%
2,597
-2,597
-50% -$88.3K
PULS icon
580
PGIM Ultra Short Bond ETF
PULS
$18.4B
$91.4K ﹤0.01%
+1,850
New +$91.4K
WERN icon
581
Werner Enterprises
WERN
$2.3B
$89.1K ﹤0.01%
2,102
– –
FVD icon
582
First Trust Value Line Dividend Fund
FVD
$8.4B
$89K ﹤0.01%
2,194
-895
-29% -$34.3K
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$14.9B
$88.6K ﹤0.01%
700
– –
GOVT icon
584
iShares US Treasury Bond ETF
GOVT
$43.9B
$88.3K ﹤0.01%
3,833
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$38.8B
$88.3K ﹤0.01%
4,760
-537
-10% -$7.8K
TKR icon
586
Timken Company
TKR
$9.07B
$88.2K ﹤0.01%
1,100
– –
PZA icon
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$88.2K ﹤0.01%
3,646
– –
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$88K ﹤0.01%
2,500
-10,000
-80% -$328K
BABA icon
589
Alibaba
BABA
$295B
$86K ﹤0.01%
1,109
-107
-9% -$8.53K
BND icon
590
Vanguard Total Bond Market
BND
$162B
$84.2K ﹤0.01%
1,145
+640
+127% +$45.2K
KOMP icon
591
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$83.7K ﹤0.01%
1,792
-2,402
-57% -$98.6K
MSD
592
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$83.4K ﹤0.01%
12,000
+4,000
+50% +$26K
CASY icon
593
Casey's General Stores
CASY
$31.5B
$82.4K ﹤0.01%
+300
New +$82.1K
KIM icon
594
Kimco Realty
KIM
$16.3B
$82.1K ﹤0.01%
3,851
– –
AWF
595
AllianceBernstein Global High Income Fund
AWF
$878M
$81K ﹤0.01%
8,000
+5,000
+167% +$48.4K
APP icon
596
Applovin
APP
$106B
$79.7K ﹤0.01%
2,000
+900
+82% +$35.3K
XLU icon
597
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$79.6K ﹤0.01%
2,514
-1,290
-34% -$39.4K
IUSB icon
598
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$76.9K ﹤0.01%
1,670
+1,486
+808% +$65.7K
F icon
599
Ford
F
$55.7B
$76.8K ﹤0.01%
6,300
-5,024
-44% -$55.9K
SYF icon
600
Synchrony
SYF
$26B
$76.4K ﹤0.01%
2,000
– –
22 23
24
25 26

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RA
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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.