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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
AXON
801
Axon Enterprise
AXON
$48.7B
$10.3K ﹤0.01%
+40
New +$9.01K
ADM icon
802
Archer Daniels Midland
ADM
$38.4B
$10.1K ﹤0.01%
140
-1,600
-92% -$117K
SPPP
803
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$10.1K ﹤0.01%
1,000
– –
ACGL icon
804
Arch Capital
ACGL
$33.2B
$9.95K ﹤0.01%
+134
New +$11K
EXPD icon
805
Expeditors International
EXPD
$24B
$9.92K ﹤0.01%
78
-156
-67% -$18.4K
PKST
806
DELISTED
Peakstone Realty Trust
PKST
$9.79K ﹤0.01%
491
+7
+1% +$114
PBP icon
807
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$9.77K ﹤0.01%
450
– –
SWX icon
808
Southwest Gas
SWX
$6.68B
$9.69K ﹤0.01%
153
– –
CBRE icon
809
CBRE Group
CBRE
$42.7B
$9.68K ﹤0.01%
104
– –
FCPT icon
810
Four Corners Property Trust
FCPT
$2.74B
$9.46K ﹤0.01%
374
-74
-17% -$1.7K
GL icon
811
Globe Life
GL
$13.8B
$9.25K ﹤0.01%
76
-209
-73% -$24.6K
NXPI icon
812
NXP Semiconductors
NXPI
$58.9B
$9.19K ﹤0.01%
40
-91
-69% -$18.3K
ROKU icon
813
Roku
ROKU
$22.5B
$9.17K ﹤0.01%
100
-12
-11% -$1K
POST icon
814
Post Holdings
POST
$3.65B
$9.16K ﹤0.01%
104
– –
ONL
815
Orion Office REIT
ONL
$161M
$9.11K ﹤0.01%
1,593
– –
IT icon
816
Gartner
IT
$11.3B
$9.02K ﹤0.01%
20
+5
+33% +$2K
WEC icon
817
WEC Energy
WEC
$35.6B
$8.92K ﹤0.01%
106
– –
SPIB icon
818
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.86K ﹤0.01%
270
-2,212
-89% -$70.3K
FSCO
819
FS Credit Opportunities Corp
FSCO
$1.03B
$8.82K ﹤0.01%
1,556
– –
IP icon
820
International Paper
IP
$21.8B
$8.68K ﹤0.01%
240
-250
-51% -$8.74K
SNAP icon
821
Snap
SNAP
$8.79B
$8.58K ﹤0.01%
507
– –
RDN icon
822
Radian Group
RDN
$4.87B
$8.56K ﹤0.01%
300
– –
VTR icon
823
Ventas
VTR
$45.7B
$8.42K ﹤0.01%
169
– –
SPTI icon
824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.34K ﹤0.01%
292
– –
WPM icon
825
Wheaton Precious Metals
WPM
$61.3B
$8.34K ﹤0.01%
169
-231
-58% -$10.5K
31 32
33
34 35

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.