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
GEL icon
751
Genesis Energy
GEL
$1.94B
$21.2K ﹤0.01%
+1,827
New +$20.9K
GAP
752
The Gap Inc
GAP
$7.29B
$20.9K ﹤0.01%
1,000
– –
DELL icon
753
Dell
DELL
$313B
$20.3K ﹤0.01%
265
+165
+165% +$11.7K
KAI icon
754
Kadant
KAI
$3.94B
$19.6K ﹤0.01%
70
-25
-26% -$6.25K
VXUS icon
755
Vanguard Total International Stock ETF
VXUS
$164B
$19.4K ﹤0.01%
335
-270
-45% -$14.7K
SPSC icon
756
SPS Commerce
SPSC
$2.75B
$19.4K ﹤0.01%
100
-55
-35% -$9.59K
BBEU icon
757
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$18.9K ﹤0.01%
+334
New +$17.6K
WSC icon
758
WillScot Mobile Mini Holdings
WSC
$4B
$18.7K ﹤0.01%
420
-255
-38% -$10.3K
BBAX icon
759
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$18.1K ﹤0.01%
366
+365
+36,500% +$16.7K
AI icon
760
C3.ai
AI
$1.57B
$18K ﹤0.01%
+626
New +$17.2K
AVT icon
761
Avnet
AVT
$7.98B
$17.8K ﹤0.01%
353
– –
PH icon
762
Parker-Hannifin
PH
$135B
$17.5K ﹤0.01%
38
– –
MTH icon
763
Meritage Homes
MTH
$4.75B
$17.4K ﹤0.01%
200
– –
NWL icon
764
Newell Brands
NWL
$2.62B
$17.4K ﹤0.01%
2,000
– –
NMZ icon
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$17.2K ﹤0.01%
1,737
– –
MSCI icon
766
MSCI
MSCI
$40.9B
$17K ﹤0.01%
30
-25
-45% -$12.9K
VYX icon
767
NCR Voyix
VYX
$1.12B
$16.9K ﹤0.01%
1,000
-630
-39% -$10.1K
ESAB icon
768
ESAB
ESAB
$5.35B
$16.9K ﹤0.01%
195
-131
-40% -$9.93K
PAAS icon
769
Pan American Silver
PAAS
$22.1B
$16.3K ﹤0.01%
1,000
-5,089
-84% -$76.2K
NOK icon
770
Nokia
NOK
$57.6B
$16.2K ﹤0.01%
4,749
-1,500
-24% -$5.09K
OEF icon
771
iShares S&P 100 ETF
OEF
$20.4B
$16.2K ﹤0.01%
72
-88
-55% -$18.5K
SSRM icon
772
SSR Mining
SSRM
$6.63B
$16.1K ﹤0.01%
1,500
– –
GSIE icon
773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$16.1K ﹤0.01%
+492
New +$15.1K
NOVA
774
DELISTED
Sunnova Energy
NOVA
$15.9K ﹤0.01%
1,044
– –
PBA icon
775
Pembina Pipeline
PBA
$28.4B
$15.5K ﹤0.01%
449
-449
-50% -$14.4K
29 30
31
32 33

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.