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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
MELI icon
851
Mercado Libre
MELI
$92.7B
$6.29K ﹤0.01%
+4
New +$5.67K
VNT icon
852
Vontier
VNT
$4.52B
$6.22K ﹤0.01%
180
– –
PHG icon
853
Philips
PHG
$26.2B
$6.11K ﹤0.01%
293
– –
XIFR
854
XPLR Infrastructure LP
XIFR
$1.08B
$6.08K ﹤0.01%
200
– –
XRX icon
855
Xerox
XRX
$412M
$5.96K ﹤0.01%
325
– –
TRUP icon
856
Trupanion
TRUP
$1.33B
$5.92K ﹤0.01%
194
+44
+29% +$1.17K
TGNA
857
DELISTED
TEGNA Inc
TGNA
$5.88K ﹤0.01%
384
– –
SHV icon
858
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.73K ﹤0.01%
52
-1
-2% -$110
VONG icon
859
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$5.7K ﹤0.01%
73
– –
MTDR icon
860
Matador Resources
MTDR
$6.5B
$5.69K ﹤0.01%
100
-500
-83% -$29.3K
MKC icon
861
McCormick & Company Non-Voting
MKC
$14.2B
$5.68K ﹤0.01%
83
-1,917
-96% -$125K
HUBB icon
862
Hubbell
HUBB
$27.1B
$5.59K ﹤0.01%
17
– –
TD icon
863
Toronto Dominion Bank
TD
$204B
$5.49K ﹤0.01%
85
-8,615
-99% -$517K
GATX icon
864
GATX Corp
GATX
$6.34B
$5.41K ﹤0.01%
45
– –
FOXA icon
865
Fox Class A
FOXA
$26.5B
$5.19K ﹤0.01%
175
-3,520
-95% -$106K
AGR
866
DELISTED
Avangrid, Inc.
AGR
$5.19K ﹤0.01%
160
– –
FLEX icon
867
Flex
FLEX
$46B
$5.06K ﹤0.01%
220
– –
PEN icon
868
Penumbra
PEN
$12.9B
$5.03K ﹤0.01%
20
-280
-93% -$61.9K
MDU icon
869
MDU Resources
MDU
$4.32B
$5.03K ﹤0.01%
458
– –
EMBC icon
870
Embecta
EMBC
$269M
$4.99K ﹤0.01%
263
-22
-8% -$361
WYNN icon
871
Wynn Resorts
WYNN
$10.6B
$4.92K ﹤0.01%
54
– –
BXP icon
872
Boston Properties
BXP
$10.8B
$4.91K ﹤0.01%
70
-180
-72% -$10.6K
MAS icon
873
Masco
MAS
$14.7B
$4.89K ﹤0.01%
73
– –
HPE icon
874
Hewlett Packard
HPE
$77.8B
$4.87K ﹤0.01%
+287
New +$4.68K
EXR icon
875
Extra Space Storage
EXR
$31B
$4.81K ﹤0.01%
30
– –
33 34
35
36 37

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.