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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
JETS icon
601
US Global Jets ETF
JETS
$833M
$76.1K ﹤0.01%
4,000
– –
NEOG icon
602
Neogen
NEOG
$2.53B
$74.4K ﹤0.01%
3,700
– –
IAU icon
603
iShares Gold Trust
IAU
$64.8B
$73.4K ﹤0.01%
1,880
+1,152
+158% +$43.1K
SFM icon
604
Sprouts Farmers Market
SFM
$7.93B
$73K ﹤0.01%
1,518
– –
HQH
605
abrdn Healthcare Investors
HQH
$1.34B
$72.9K ﹤0.01%
4,397
– –
FHN icon
606
First Horizon
FHN
$12.3B
$72.2K ﹤0.01%
5,100
– –
NSP icon
607
Insperity
NSP
$1.97B
$70.3K ﹤0.01%
600
– –
ON icon
608
ON Semiconductor
ON
$32.6B
$70.2K ﹤0.01%
841
– –
SAIA icon
609
Saia
SAIA
$10B
$70.1K ﹤0.01%
160
+10
+7% +$4.04K
CLH icon
610
Clean Harbors
CLH
$16.8B
$69.8K ﹤0.01%
400
– –
CHRW icon
611
C.H. Robinson
CHRW
$17.4B
$69.7K ﹤0.01%
807
-40,185
-98% -$3.37M
RCL icon
612
Royal Caribbean
RCL
$82.9B
$69.5K ﹤0.01%
537
– –
CFG icon
613
Citizens Financial Group
CFG
$31.4B
$68.9K ﹤0.01%
2,080
– –
WFG icon
614
West Fraser Timber
WFG
$5.55B
$68.5K ﹤0.01%
800
– –
CMRC
615
Commerce.com Inc Series 1
CMRC
$181M
$68.3K ﹤0.01%
7,020
– –
FMC icon
616
FMC
FMC
$1.27B
$67.6K ﹤0.01%
1,072
+124
+13% +$7.19K
SCI icon
617
Service Corp International
SCI
$11.5B
$67.1K ﹤0.01%
980
– –
DKNG icon
618
DraftKings
DKNG
$12.8B
$67K ﹤0.01%
1,900
-15,000
-89% -$502K
ZBH icon
619
Zimmer Biomet
ZBH
$18.9B
$66.9K ﹤0.01%
550
-1,100
-67% -$123K
TBF icon
620
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$66.3K ﹤0.01%
3,000
+1,500
+100% +$37K
DLN icon
621
WisdomTree US LargeCap Dividend Fund
DLN
$6.46B
$66.1K ﹤0.01%
996
– –
VMI icon
622
Valmont Industries
VMI
$9.53B
$66.1K ﹤0.01%
283
+5
+2% +$1.1K
DGRW icon
623
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$64.8K ﹤0.01%
922
+119
+15% +$7.86K
OLN icon
624
Olin
OLN
$2.18B
$64.7K ﹤0.01%
1,200
– –
EME icon
625
Emcor
EME
$36.9B
$64.6K ﹤0.01%
300
+100
+50% +$21K
23 24
25
26 27

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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.