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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
KLG
826
DELISTED
WK Kellogg Co
KLG
$8.17K ﹤0.01%
+622
New +$7K
LNC icon
827
Lincoln National
LNC
$8.44B
$8.09K ﹤0.01%
300
-800
-73% -$19.2K
TLH icon
828
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.07K ﹤0.01%
75
-1
-1% -$100
VMC icon
829
Vulcan Materials
VMC
$36.3B
$7.95K ﹤0.01%
35
-108
-76% -$22.9K
RJF icon
830
Raymond James Financial
RJF
$34.9B
$7.92K ﹤0.01%
71
-157
-69% -$16.2K
NNN icon
831
NNN REIT
NNN
$8.79B
$7.76K ﹤0.01%
180
– –
SEIC icon
832
SEI Investments
SEIC
$12.7B
$7.63K ﹤0.01%
120
– –
SNA icon
833
Snap-on
SNA
$21.1B
$7.51K ﹤0.01%
26
-2,880
-99% -$777K
AX icon
834
Axos Financial
AX
$5.68B
$7.43K ﹤0.01%
+136
New +$5.68K
ALB icon
835
Albemarle
ALB
$15.1B
$7.37K ﹤0.01%
51
-6,600
-99% -$906K
MTB icon
836
M&T Bank
MTB
$36.6B
$7.35K ﹤0.01%
54
-1,308
-96% -$164K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.28K ﹤0.01%
147
-241
-62% -$11.7K
REZI icon
838
Resideo Technologies
REZI
$3.89B
$7.26K ﹤0.01%
386
-1,266
-77% -$20.7K
LII icon
839
Lennox International
LII
$14.5B
$7.16K ﹤0.01%
+16
New +$6.38K
RGA icon
840
Reinsurance Group of America
RGA
$16.1B
$6.96K ﹤0.01%
43
– –
QSR icon
841
Restaurant Brands International
QSR
$26.1B
$6.95K ﹤0.01%
89
– –
UNFI icon
842
United Natural Foods
UNFI
$2.9B
$6.9K ﹤0.01%
425
– –
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.89K ﹤0.01%
95
– –
RPM icon
844
RPM International
RPM
$14.7B
$6.7K ﹤0.01%
+60
New +$6.06K
MBC icon
845
MasterBrand
MBC
$1.87B
$6.68K ﹤0.01%
450
– –
MSI icon
846
Motorola Solutions
MSI
$77.7B
$6.58K ﹤0.01%
21
-108
-84% -$32.7K
TER icon
847
Teradyne
TER
$63B
$6.51K ﹤0.01%
+60
New +$5.69K
ALRM icon
848
Alarm.com
ALRM
$2.72B
$6.46K ﹤0.01%
+100
New +$5.74K
ARES icon
849
Ares Management
ARES
$32.1B
$6.42K ﹤0.01%
+54
New +$5.86K
HPP
850
Hudson Pacific Properties
HPP
$777M
$6.31K ﹤0.01%
97
– –
32 33
34
35 36

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.