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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
TDG icon
726
TransDigm Group
TDG
$68.3B
$31.4K ﹤0.01%
31
– –
BIP icon
727
Brookfield Infrastructure Partners
BIP
$18.2B
$29.7K ﹤0.01%
+943
New +$25.5K
JWN
728
DELISTED
Nordstrom
JWN
$29.5K ﹤0.01%
1,600
– –
DES icon
729
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$29.1K ﹤0.01%
906
– –
OPI
730
DELISTED
Office Properties Income Trust
OPI
$28.5K ﹤0.01%
3,895
– –
TTC icon
731
Toro Company
TTC
$9.32B
$28.4K ﹤0.01%
296
– –
WSO icon
732
Watsco Inc
WSO
$12.8B
$28.3K ﹤0.01%
+66
New +$25.6K
BBCA icon
733
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$27.7K ﹤0.01%
432
+431
+43,100% +$25.6K
DLX icon
734
Deluxe
DLX
$1.09B
$27.5K ﹤0.01%
1,282
+21
+2% +$391
IR icon
735
Ingersoll Rand
IR
$32.9B
$27.2K ﹤0.01%
352
-106
-23% -$7.25K
EDIV icon
736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$26.1K ﹤0.01%
803
– –
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$26.1K ﹤0.01%
+484
New +$23.4K
BIL icon
738
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.8K ﹤0.01%
282
+90
+47% +$8.24K
VNQ icon
739
Vanguard Real Estate ETF
VNQ
$38.6B
$25.4K ﹤0.01%
288
-565
-66% -$44.8K
MUSA icon
740
Murphy USA
MUSA
$10.1B
$25K ﹤0.01%
+70
New +$25.4K
EQR icon
741
Equity Residential
EQR
$24.2B
$24.5K ﹤0.01%
400
– –
WFRD icon
742
Weatherford International
WFRD
$6.65B
$24.5K ﹤0.01%
250
+5
+2% +$465
HII icon
743
Huntington Ingalls Industries
HII
$12.9B
$24.1K ﹤0.01%
93
-202
-68% -$47.1K
PFG icon
744
Principal Financial Group
PFG
$24.4B
$24.1K ﹤0.01%
306
-304
-50% -$22K
FNDC icon
745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$23.8K ﹤0.01%
683
– –
YUMC icon
746
Yum China
YUMC
$16.4B
$23.7K ﹤0.01%
558
-1,020
-65% -$47.5K
IEI icon
747
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.2K ﹤0.01%
198
-2,828
-93% -$323K
GTLS
748
DELISTED
Chart Industries
GTLS
$23.2K ﹤0.01%
170
+30
+21% +$4.05K
EXE
749
Expand Energy Corp
EXE
$22.3B
$23.1K ﹤0.01%
300
-300
-50% -$24.6K
CCI icon
750
Crown Castle
CCI
$31.5B
$22K ﹤0.01%
191
-196
-51% -$20.1K
28 29
30
31 32

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.