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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
HXL icon
926
Hexcel
HXL
$7.74B
$2.51K ﹤0.01%
34
– –
FORM icon
927
FormFactor
FORM
$10.1B
$2.5K ﹤0.01%
60
– –
SOFI icon
928
SoFi Technologies
SOFI
$23.2B
$2.49K ﹤0.01%
250
-11,500
-98% -$91.4K
DRIV icon
929
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.47K ﹤0.01%
100
-175
-64% -$4.01K
WWD icon
930
Woodward
WWD
$21.4B
$2.45K ﹤0.01%
18
– –
ETSY icon
931
Etsy
ETSY
$7.31B
$2.43K ﹤0.01%
+30
New +$2.15K
CNMD icon
932
CONMED
CNMD
$1.48B
$2.41K ﹤0.01%
22
– –
PXH icon
933
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.41K ﹤0.01%
126
-1
-0.8% -$18
TTD icon
934
Trade Desk
TTD
$6.34B
$2.38K ﹤0.01%
33
-338
-91% -$24.8K
EMLC icon
935
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.33K ﹤0.01%
92
– –
PCY icon
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.27K ﹤0.01%
110
– –
PNFP icon
937
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.18K ﹤0.01%
25
– –
CC icon
938
Chemours
CC
$2.29B
$2.18K ﹤0.01%
69
– –
BLV icon
939
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.09K ﹤0.01%
28
– –
JPST icon
940
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.01K ﹤0.01%
+40
New +$2.01K
CBT icon
941
Cabot Corp
CBT
$4.46B
$2K ﹤0.01%
24
– –
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NLOP
943
Net Lease Office Properties
NLOP
$171M
$1.98K ﹤0.01%
+107
New +$1.78K
CRNC icon
944
Cerence
CRNC
$391M
$1.97K ﹤0.01%
+100
New +$1.74K
SLVM icon
945
Sylvamo
SLVM
$1.53B
$1.96K ﹤0.01%
40
– –
ARW icon
946
Arrow Electronics
ARW
$10.7B
$1.96K ﹤0.01%
16
– –
FCFS icon
947
FirstCash
FCFS
$9.28B
$1.95K ﹤0.01%
18
– –
AYX
948
DELISTED
Alteryx Inc
AYX
$1.93K ﹤0.01%
+41
New +$1.59K
SNDR icon
949
Schneider National
SNDR
$6.27B
$1.91K ﹤0.01%
75
– –
MITK icon
950
Mitek Systems
MITK
$838M
$1.89K ﹤0.01%
+145
New +$1.62K
36 37
38
39 40

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.