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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
IQLT icon
951
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.88K ﹤0.01%
50
– –
AVB icon
952
AvalonBay Communities
AVB
$25.7B
$1.87K ﹤0.01%
10
– –
MUR icon
953
Murphy Oil
MUR
$5.06B
$1.83K ﹤0.01%
43
-315
-88% -$13.8K
CRUS icon
954
Cirrus Logic
CRUS
$6.11B
$1.83K ﹤0.01%
22
– –
OKTA icon
955
Okta
OKTA
$25.6B
$1.81K ﹤0.01%
+20
New +$1.53K
SEE
956
DELISTED
Sealed Air
SEE
$1.75K ﹤0.01%
48
– –
RF icon
957
Regions Financial
RF
$26.9B
$1.74K ﹤0.01%
+90
New +$1.49K
BOX icon
958
Box
BOX
$4.48B
$1.74K ﹤0.01%
68
-200
-75% -$5.06K
IUSV icon
959
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.69K ﹤0.01%
20
-729
-97% -$56.8K
TEL icon
960
TE Connectivity
TEL
$62B
$1.69K ﹤0.01%
+12
New +$1.54K
SRCL
961
DELISTED
Stericycle Inc
SRCL
$1.69K ﹤0.01%
34
– –
FLGT icon
962
Fulgent Genetics
FLGT
$515M
$1.68K ﹤0.01%
+58
New +$1.55K
EQNR icon
963
Equinor
EQNR
$97.3B
$1.65K ﹤0.01%
52
-160
-75% -$5.18K
INCY icon
964
Incyte
INCY
$24.5B
$1.57K ﹤0.01%
25
– –
SPH icon
965
Suburban Propane Partners
SPH
$1.18B
$1.53K ﹤0.01%
86
-500
-85% -$8.52K
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.27B
$1.52K ﹤0.01%
12
– –
DOCU
967
DocuSign
DOCU
$11.1B
$1.49K ﹤0.01%
25
-6
-19% -$275
CNC icon
968
Centene
CNC
$33.1B
$1.48K ﹤0.01%
20
– –
QUAL icon
969
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.47K ﹤0.01%
10
-268
-96% -$37.1K
SABR icon
970
Sabre
SABR
$831M
$1.47K ﹤0.01%
334
– –
MYGN icon
971
Myriad Genetics
MYGN
$309M
$1.42K ﹤0.01%
74
– –
PENN icon
972
PENN Entertainment
PENN
$2.57B
$1.41K ﹤0.01%
54
-6,000
-99% -$139K
WAB icon
973
Wabtec
WAB
$49.9B
$1.4K ﹤0.01%
11
– –
CBRL icon
974
Cracker Barrel
CBRL
$1.31B
$1.39K ﹤0.01%
18
– –
TRU icon
975
TransUnion
TRU
$15.2B
$1.37K ﹤0.01%
20
– –
37 38
39
40 41

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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.