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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
BUFR icon
676
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$47.1K ﹤0.01%
1,772
– –
MDB icon
677
MongoDB
MDB
$35.2B
$47K ﹤0.01%
115
+13
+13% +$4.93K
FDL icon
678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$46.6K ﹤0.01%
+1,299
New +$44K
VRSN icon
679
VeriSign
VRSN
$25.6B
$46.5K ﹤0.01%
+226
New +$47.1K
UAL icon
680
United Airlines
UAL
$40.6B
$45.4K ﹤0.01%
1,100
– –
FLOT icon
681
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45.3K ﹤0.01%
895
– –
CHTR icon
682
Charter Communications
CHTR
$17.9B
$43.9K ﹤0.01%
113
+100
+769% +$40.8K
VGT icon
683
Vanguard Information Technology ETF
VGT
$149B
$43.6K ﹤0.01%
720
– –
XME icon
684
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$43.3K ﹤0.01%
724
-1,200
-62% -$63.5K
RL icon
685
Ralph Lauren
RL
$23.6B
$43.3K ﹤0.01%
300
– –
EES icon
686
WisdomTree US SmallCap Earnings Fund
EES
$730M
$41.7K ﹤0.01%
837
– –
PAYC icon
687
Paycom
PAYC
$9.52B
$41.3K ﹤0.01%
200
-258
-56% -$54.5K
BMO icon
688
Bank of Montreal
BMO
$129B
$41.3K ﹤0.01%
417
+405
+3,375% +$33.8K
AAL icon
689
American Airlines Group
AAL
$9.88B
$41.2K ﹤0.01%
3,001
-1,259
-30% -$15.8K
BITO icon
690
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$41K ﹤0.01%
2,000
– –
LEG icon
691
Leggett & Platt
LEG
$1.29B
$41K ﹤0.01%
1,565
+6
+0.4% +$147
BALL icon
692
Ball Corp
BALL
$16.4B
$40.3K ﹤0.01%
700
– –
WBS icon
693
Webster Financial
WBS
$12.8B
$39.8K ﹤0.01%
785
– –
BGT icon
694
BlackRock Floating Rate Income Trust
BGT
$330M
$38.7K ﹤0.01%
3,129
-1,870
-37% -$22.4K
JYNT icon
695
The Joint Corp
JYNT
$123M
$38.4K ﹤0.01%
4,000
– –
NOBL icon
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.1K ﹤0.01%
800
– –
PSF icon
697
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$37.8K ﹤0.01%
2,000
– –
BFAM icon
698
Bright Horizons
BFAM
$3.76B
$37.7K ﹤0.01%
400
– –
BTA
699
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$37.6K ﹤0.01%
3,680
– –
BLD
700
DELISTED
TopBuild
BLD
$37.4K ﹤0.01%
100
-200
-67% -$57.3K
26 27
28
29 30

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.