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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
PVH icon
701
PVH
PVH
$3.76B
$37K ﹤0.01%
303
-144
-32% -$12.9K
LZB icon
702
La-Z-Boy
LZB
$1.64B
$36.9K ﹤0.01%
1,000
– –
FCX icon
703
Freeport-McMoran
FCX
$96.9B
$36.8K ﹤0.01%
864
-1,405
-62% -$51.9K
BYM
704
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36.5K ﹤0.01%
3,256
– –
CATH icon
705
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$36.2K ﹤0.01%
625
– –
DON icon
706
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$36.2K ﹤0.01%
792
– –
SPSB icon
707
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36K ﹤0.01%
1,210
+1,140
+1,629% +$33.5K
LW icon
708
Lamb Weston
LW
$7.3B
$36K ﹤0.01%
333
-525
-61% -$50.6K
GPN icon
709
Global Payments
GPN
$23.4B
$36K ﹤0.01%
283
– –
PID icon
710
Invesco International Dividend Achievers ETF
PID
$912M
$35.9K ﹤0.01%
1,944
– –
BBJP icon
711
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$35.8K ﹤0.01%
+682
New +$34.7K
SOR
712
Source Capital
SOR
$386M
$35.8K ﹤0.01%
+886
New +$34.8K
STLD icon
713
Steel Dynamics
STLD
$37.7B
$35.4K ﹤0.01%
300
-650
-68% -$72.4K
EIM
714
Eaton Vance Municipal Bond Fund
EIM
$497M
$35.3K ﹤0.01%
3,481
– –
PTC icon
715
PTC
PTC
$16.1B
$35K ﹤0.01%
200
– –
RSPT icon
716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$33.9K ﹤0.01%
1,040
– –
ILPT
717
Industrial Logistics Properties Trust
ILPT
$605M
$33.8K ﹤0.01%
7,185
– –
MSA icon
718
Mine Safety
MSA
$7.41B
$33.8K ﹤0.01%
200
-80
-29% -$13K
ILMN icon
719
Illumina
ILMN
$29.1B
$33.4K ﹤0.01%
247
-226
-48% -$26.1K
SXC icon
720
SunCoke Energy
SXC
$801M
$33K ﹤0.01%
3,076
-26
-0.8% -$248
IFN
721
Aberdeen India Fund
IFN
$509M
$32.9K ﹤0.01%
1,800
– –
HP icon
722
Helmerich & Payne
HP
$4.29B
$32.8K ﹤0.01%
905
-240
-21% -$9.28K
GSHD icon
723
Goosehead Insurance
GSHD
$2.33B
$32.2K ﹤0.01%
425
– –
BIIB icon
724
Biogen
BIIB
$30.9B
$31.6K ﹤0.01%
122
-150
-55% -$36.8K
IWB icon
725
iShares Russell 1000 ETF
IWB
$50.2B
$31.5K ﹤0.01%
120
– –
27 28
29
30 31

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.