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
KEYS icon
651
Keysight
KEYS
$60.6B
$52.3K ﹤0.01%
329
-332
-50% -$45.1K
LKQ icon
652
LKQ Corp
LKQ
$6.25B
$52.2K ﹤0.01%
1,093
-1,000
-48% -$46.7K
DLB icon
653
Dolby
DLB
$5.75B
$51.7K ﹤0.01%
600
– –
CMA
654
DELISTED
Comerica
CMA
$51.3K ﹤0.01%
+920
New +$41.6K
IQI icon
655
Invesco Quality Municipal Securities
IQI
$538M
$50.6K ﹤0.01%
5,322
– –
RY icon
656
Royal Bank of Canada
RY
$297B
$50.6K ﹤0.01%
500
– –
PCEF icon
657
Invesco CEF Income Composite ETF
PCEF
$818M
$50.6K ﹤0.01%
2,815
– –
HBI
658
DELISTED
Hanesbrands
HBI
$50.4K ﹤0.01%
11,300
-5,200
-32% -$21.2K
CRBG icon
659
Corebridge Financial
CRBG
$15.1B
$49.8K ﹤0.01%
2,300
-500
-18% -$10.3K
DHIL
660
DELISTED
Diamond Hill
DHIL
$49.7K ﹤0.01%
300
– –
VMO icon
661
Invesco Municipal Opportunity Trust
VMO
$662M
$49.7K ﹤0.01%
5,167
– –
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.83B
$49.5K ﹤0.01%
650
– –
DASH icon
663
DoorDash
DASH
$92.1B
$49.4K ﹤0.01%
+500
New +$44.3K
OXLC
664
Oxford Lane Capital
OXLC
$930M
$49.4K ﹤0.01%
2,000
– –
VXF icon
665
Vanguard Extended Market ETF
VXF
$32.1B
$49.3K ﹤0.01%
300
-102
-25% -$15K
HPI
666
John Hancock Preferred Income Fund
HPI
$434M
$49.1K ﹤0.01%
3,113
– –
BLW icon
667
BlackRock Limited Duration Income Trust
BLW
$500M
$48.8K ﹤0.01%
3,492
– –
VIGI icon
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$48.6K ﹤0.01%
613
– –
PAG icon
669
Penske Automotive Group
PAG
$14.3B
$48.2K ﹤0.01%
300
– –
PLTR icon
670
Palantir
PLTR
$411B
$48.1K ﹤0.01%
2,800
-2,200
-44% -$39.2K
ROL icon
671
Rollins
ROL
$17.6B
$48K ﹤0.01%
1,100
-1,276
-54% -$49.7K
VTRS icon
672
Viatris
VTRS
$18.5B
$47.8K ﹤0.01%
4,417
-2,164
-33% -$20.7K
HAL icon
673
Halliburton
HAL
$27.7B
$47.6K ﹤0.01%
1,317
-3,034
-70% -$117K
CMS icon
674
CMS Energy
CMS
$22B
$47.5K ﹤0.01%
818
– –
HYT icon
675
BlackRock Corporate High Yield Fund
HYT
$1.37B
$47.1K ﹤0.01%
5,000
– –
25 26
27
28 29

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.