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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
SNPS icon
626
Synopsys
SNPS
$79B
$64.4K ﹤0.01%
125
– –
NZF icon
627
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$64.1K ﹤0.01%
5,422
-35,820
-87% -$393K
JBL icon
628
Jabil
JBL
$38.4B
$63.7K ﹤0.01%
500
– –
MGC icon
629
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$63.5K ﹤0.01%
375
-3,000
-89% -$477K
KRP icon
630
Kimbell Royalty Partners
KRP
$1.53B
$63.2K ﹤0.01%
4,196
-4,464
-52% -$69.9K
PCOR icon
631
Procore
PCOR
$8.81B
$62.3K ﹤0.01%
+900
New +$55.5K
SNY icon
632
Sanofi
SNY
$105B
$62.2K ﹤0.01%
1,250
-223
-15% -$10.9K
PINS icon
633
Pinterest
PINS
$13B
$62K ﹤0.01%
1,674
-5
-0.3% -$157
NTAP icon
634
NetApp
NTAP
$39.6B
$61.7K ﹤0.01%
700
– –
CPB icon
635
Campbell Soup
CPB
$6.74B
$60.5K ﹤0.01%
1,400
– –
EMN icon
636
Eastman Chemical
EMN
$8.29B
$60.4K ﹤0.01%
673
– –
DBX icon
637
Dropbox
DBX
$7.31B
$59K ﹤0.01%
2,000
– –
VRT icon
638
Vertiv
VRT
$111B
$57.6K ﹤0.01%
+1,200
New +$51.1K
KRE icon
639
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$56.9K ﹤0.01%
1,085
-75
-6% -$3.35K
HYD icon
640
VanEck High Yield Muni ETF
HYD
$4.4B
$56.8K ﹤0.01%
+1,100
New +$54.5K
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.74B
$56.7K ﹤0.01%
1,233
– –
FELE icon
642
Franklin Electric
FELE
$4.75B
$55.7K ﹤0.01%
576
-150
-21% -$13.5K
HBAN icon
643
Huntington Bancshares
HBAN
$36.1B
$55.5K ﹤0.01%
4,365
-23
-0.5% -$252
PMF
644
DELISTED
PIMCO Municipal Income Fund
PMF
$54.8K ﹤0.01%
5,874
– –
EOSE icon
645
Eos Energy Enterprises
EOSE
$1.54B
$54.5K ﹤0.01%
50,000
-5,000
-9% -$7.29K
BKN
646
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$54.4K ﹤0.01%
4,588
– –
OSK icon
647
Oshkosh
OSK
$9.61B
$54.2K ﹤0.01%
500
– –
VST icon
648
Vistra
VST
$49.2B
$53.9K ﹤0.01%
+1,400
New +$48.7K
MOS icon
649
The Mosaic Company
MOS
$7.18B
$53.6K ﹤0.01%
1,500
– –
BOH icon
650
Bank of Hawaii
BOH
$3.13B
$53.3K ﹤0.01%
736
– –
24 25
26
27 28

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.