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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
LOW icon
51
Lowe's Companies
LOW
$122B
$31.8M 0.5%
142,737
-2,751
-2% -$558K
QCOM icon
52
Qualcomm
QCOM
$171B
$31.5M 0.5%
217,800
-9,090
-4% -$1.13M
ZTS icon
53
Zoetis
ZTS
$30.2B
$31.2M 0.49%
158,104
-22,962
-13% -$4.06M
CP icon
54
Canadian Pacific Kansas City
CP
$81.4B
$30.9M 0.49%
391,381
-17,148
-4% -$1.26M
SHW icon
55
Sherwin-Williams
SHW
$87.7B
$29.4M 0.46%
94,200
-4,785
-5% -$1.29M
ABT icon
56
Abbott
ABT
$192B
$29.4M 0.46%
266,914
-6,101
-2% -$610K
PM icon
57
Philip Morris
PM
$290B
$29.3M 0.46%
311,505
+4,531
+1% +$417K
BAC icon
58
Bank of America
BAC
$453B
$29.3M 0.46%
868,788
+41,635
+5% +$1.21M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$29M 0.46%
634,600
-30,050
-5% -$1.25M
COP icon
60
ConocoPhillips
COP
$152B
$28M 0.44%
240,874
-16,789
-7% -$1.96M
CSCO icon
61
Cisco
CSCO
$486B
$27.7M 0.44%
548,554
+9,338
+2% +$477K
AXP icon
62
American Express
AXP
$231B
$27.7M 0.43%
147,620
-1,502
-1% -$242K
MCD icon
63
McDonald's
MCD
$195B
$26.9M 0.42%
90,736
-3,434
-4% -$935K
MCO icon
64
Moody's
MCO
$82.6B
$26.7M 0.42%
68,367
-2,365
-3% -$822K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25.9M 0.41%
507,521
+461,241
+997% +$22.6M
AMGN icon
66
Amgen
AMGN
$225B
$25.9M 0.41%
89,834
+2,389
+3% +$651K
ORLY icon
67
O'Reilly Automotive
ORLY
$74.4B
$25.9M 0.41%
408,225
-11,565
-3% -$731K
WDAY icon
68
Workday
WDAY
$42.9B
$25.6M 0.4%
92,707
-461
-0.5% -$110K
WMT icon
69
Walmart Inc
WMT
$919B
$25.4M 0.4%
483,375
-23,643
-5% -$1.25M
GLW icon
70
Corning
GLW
$144B
$24.2M 0.38%
793,717
-40,992
-5% -$1.17M
MDT icon
71
Medtronic
MDT
$116B
$23.5M 0.37%
284,697
-5,219
-2% -$398K
VLO icon
72
Valero Energy
VLO
$95B
$23.4M 0.37%
179,909
-6,672
-4% -$849K
AMD icon
73
Advanced Micro Devices
AMD
$795B
$23.2M 0.36%
157,358
-3,483
-2% -$410K
PEP icon
74
PepsiCo
PEP
$189B
$22.4M 0.35%
132,151
-18,215
-12% -$3.02M
CMCSA icon
75
Comcast
CMCSA
$89.5B
$22.4M 0.35%
510,474
+16,672
+3% +$715K
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.