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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
RBLX icon
776
Roblox
RBLX
$25.4B
$15.5K ﹤0.01%
338
– –
EEFT icon
777
Euronet Worldwide
EEFT
$2.66B
$15.2K ﹤0.01%
150
-60
-29% -$5.12K
FNDF icon
778
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.2K ﹤0.01%
451
– –
LMND icon
779
Lemonade
LMND
$4B
$15K ﹤0.01%
930
+30
+3% +$452
PNR icon
780
Pentair
PNR
$10.5B
$14.5K ﹤0.01%
+200
New +$12.9K
NVR icon
781
NVR
NVR
$16.8B
$14K ﹤0.01%
2
– –
NTRS icon
782
Northern Trust
NTRS
$35B
$13.8K ﹤0.01%
164
– –
SMH icon
783
VanEck Semiconductor ETF
SMH
$72B
$13.6K ﹤0.01%
78
– –
IXN icon
784
iShares Global Tech ETF
IXN
$9.35B
$13.6K ﹤0.01%
200
– –
RIVN icon
785
Rivian
RIVN
$23.1B
$12.9K ﹤0.01%
550
-86
-14% -$1.62K
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.32B
$12.9K ﹤0.01%
196
– –
PREF icon
787
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$12.8K ﹤0.01%
732
+637
+671% +$10.7K
STX icon
788
Seagate
STX
$199B
$12.8K ﹤0.01%
+150
New +$11.2K
ASND icon
789
Ascendis Pharma A/S
ASND
$16.8B
$12.6K ﹤0.01%
100
– –
WTS icon
790
Watts Water Technologies
WTS
$12.9B
$12.5K ﹤0.01%
60
-20
-25% -$3.78K
WDC icon
791
Western Digital
WDC
$157B
$12.5K ﹤0.01%
315
– –
UDR icon
792
UDR
UDR
$12B
$12.4K ﹤0.01%
324
– –
WIX icon
793
WIX.com
WIX
$2.88B
$12.3K ﹤0.01%
100
– –
NATL icon
794
NCR Atleos
NATL
$3.47B
$12.1K ﹤0.01%
+500
New +$11.4K
ES icon
795
Eversource Energy
ES
$26.9B
$11.9K ﹤0.01%
193
– –
HST icon
796
Host Hotels & Resorts
HST
$15.6B
$11.7K ﹤0.01%
600
– –
NOV icon
797
NOV
NOV
$7.45B
$11.5K ﹤0.01%
566
+410
+263% +$8.05K
DTE icon
798
DTE Energy
DTE
$28.9B
$11.2K ﹤0.01%
102
-600
-85% -$61.5K
VFC icon
799
VF Corp
VFC
$5.73B
$11.2K ﹤0.01%
596
– –
MSM icon
800
MSC Industrial Direct
MSM
$6.67B
$11.1K ﹤0.01%
110
-40
-27% -$3.96K
30 31
32
33 34

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RA
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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.