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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
OGN icon
876
Organon & Co
OGN
$3.59B
$4.75K ﹤0.01%
329
-1,478
-82% -$20.1K
ESS icon
877
Essex Property Trust
ESS
$18.1B
$4.71K ﹤0.01%
19
– –
QRVO icon
878
Qorvo
QRVO
$8.67B
$4.62K ﹤0.01%
+41
New +$3.96K
CLOU icon
879
Global X Cloud Computing ETF
CLOU
$268M
$4.53K ﹤0.01%
200
– –
PVL
880
Permianville Royalty Trust
PVL
$57.8M
$4.52K ﹤0.01%
3,139
+215
+7% +$431
RGEN icon
881
Repligen
RGEN
$9.35B
$4.5K ﹤0.01%
+25
New +$3.89K
ENTG icon
882
Entegris
ENTG
$24.6B
$4.43K ﹤0.01%
+37
New +$3.75K
DLTR icon
883
Dollar Tree
DLTR
$24.7B
$4.4K ﹤0.01%
31
-374
-92% -$44.3K
AZPN
884
DELISTED
Aspen Technology Inc
AZPN
$4.4K ﹤0.01%
20
+12
+150% +$2.31K
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.4K ﹤0.01%
113
-245
-68% -$9.59K
CSL icon
886
Carlisle Companies
CSL
$15.2B
$4.37K ﹤0.01%
14
– –
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$4.37K ﹤0.01%
134
-3,919
-97% -$118K
GWRE icon
888
Guidewire Software
GWRE
$14.4B
$4.36K ﹤0.01%
40
-154
-79% -$14.7K
LCID icon
889
Lucid Motors
LCID
$2.58B
$4.21K ﹤0.01%
100
– –
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.2B
$4.07K ﹤0.01%
156
– –
EQIX icon
891
Equinix
EQIX
$105B
$4.03K ﹤0.01%
5
– –
INVH icon
892
Invitation Homes
INVH
$17.7B
$3.92K ﹤0.01%
115
– –
CPT icon
893
Camden Property Trust
CPT
$10.9B
$3.77K ﹤0.01%
38
– –
NXST icon
894
Nexstar Media Group
NXST
$5.7B
$3.76K ﹤0.01%
24
– –
LITE icon
895
Lumentum
LITE
$72.5B
$3.67K ﹤0.01%
+70
New +$3.05K
HLI icon
896
Houlihan Lokey
HLI
$8.63B
$3.6K ﹤0.01%
30
– –
HEI icon
897
HEICO Corp
HEI
$52.1B
$3.58K ﹤0.01%
20
-409
-95% -$69.2K
BIPC icon
898
Brookfield Infrastructure
BIPC
$4.93B
$3.56K ﹤0.01%
+101
New +$3.22K
AKRO
899
DELISTED
Akero Therapeutics
AKRO
$3.5K ﹤0.01%
150
– –
HEI.A icon
900
HEICO Corp Class A
HEI.A
$38B
$3.42K ﹤0.01%
24
– –
34 35
36
37 38

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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.