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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
VCIT icon
901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.41K ﹤0.01%
42
-311
-88% -$24K
TTWO icon
902
Take-Two Interactive
TTWO
$45.4B
$3.38K ﹤0.01%
21
– –
VNO icon
903
Vornado Realty Trust
VNO
$7.33B
$3.36K ﹤0.01%
119
– –
SON icon
904
Sonoco
SON
$5.74B
$3.35K ﹤0.01%
60
– –
SF
905
Stifel
SF
$12.8B
$3.32K ﹤0.01%
72
– –
AMH icon
906
American Homes 4 Rent
AMH
$12.2B
$3.31K ﹤0.01%
92
– –
MRNA icon
907
Moderna
MRNA
$25.4B
$3.18K ﹤0.01%
+32
New +$2.69K
FUBO icon
908
FuboTV Inc
FUBO
$293M
$3.18K ﹤0.01%
83
– –
IXUS icon
909
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.12K ﹤0.01%
48
– –
ICLN icon
910
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.11K ﹤0.01%
200
– –
MGA icon
911
Magna International
MGA
$18.6B
$3.07K ﹤0.01%
+52
New +$2.81K
VOD icon
912
Vodafone
VOD
$37.2B
$3.02K ﹤0.01%
347
-5,400
-94% -$49.3K
IQV icon
913
IQVIA
IQV
$39.8B
$3.01K ﹤0.01%
+13
New +$2.67K
DXCM icon
914
DexCom
DXCM
$34.3B
$2.98K ﹤0.01%
+24
New +$2.45K
AOS icon
915
A.O. Smith
AOS
$8.51B
$2.97K ﹤0.01%
36
– –
AIN icon
916
Albany International
AIN
$1.81B
$2.95K ﹤0.01%
30
– –
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.91K ﹤0.01%
9
– –
FOUR icon
918
Shift4
FOUR
$3.47B
$2.83K ﹤0.01%
38
-1
-3% -$60
DTM icon
919
DT Midstream
DTM
$13.9B
$2.74K ﹤0.01%
50
-1
-2% -$55
AROC icon
920
Archrock
AROC
$5.84B
$2.71K ﹤0.01%
176
– –
TRI icon
921
Thomson Reuters
TRI
$44.5B
$2.63K ﹤0.01%
18
– –
MOG.A icon
922
Moog Inc Class A
MOG.A
$13.6B
$2.61K ﹤0.01%
18
– –
DIOD icon
923
Diodes
DIOD
$4.93B
$2.58K ﹤0.01%
32
– –
BPOP icon
924
Popular Inc
BPOP
$11.2B
$2.54K ﹤0.01%
31
– –
R icon
925
Ryder
R
$10.1B
$2.53K ﹤0.01%
22
– –
35 36
37
38 39

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.