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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
MRVL icon
76
Marvell Technology
MRVL
$195B
$22.2M 0.35%
367,566
-20,925
-5% -$1.13M
ORCL icon
77
Oracle
ORCL
$442B
$21.9M 0.35%
208,068
+9,738
+5% +$1.06M
TXN icon
78
Texas Instruments
TXN
$253B
$21.5M 0.34%
126,282
+3,864
+3% +$599K
VZ icon
79
Verizon
VZ
$195B
$21.4M 0.34%
568,335
+4,137
+0.7% +$146K
ADP icon
80
Automatic Data Processing
ADP
$107B
$21.1M 0.33%
90,374
+175
+0.2% +$40.8K
BSX icon
81
Boston Scientific
BSX
$74.5B
$21M 0.33%
362,898
-5,971
-2% -$319K
CB icon
82
Chubb
CB
$132B
$20M 0.31%
88,333
-7,624
-8% -$1.67M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.5B
$19.9M 0.31%
88,645
+5,285
+6% +$1.25M
TRV icon
84
Travelers Companies
TRV
$77.2B
$19.6M 0.31%
102,859
+2,964
+3% +$513K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19M 0.3%
245,255
+160,327
+189% +$12M
SYK icon
86
Stryker
SYK
$133B
$18.4M 0.29%
61,451
-103
-0.2% -$28.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 0.29%
41,870
-7,084
-14% -$2.9M
AEP icon
88
American Electric Power
AEP
$67.9B
$18.3M 0.29%
224,882
-28,793
-11% -$2.23M
CVS icon
89
CVS Health
CVS
$121B
$18.2M 0.29%
230,786
-8,768
-4% -$624K
DHI icon
90
D.R. Horton
DHI
$40.8B
$18.1M 0.29%
119,277
+9,993
+9% +$1.23M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$17.9M 0.28%
52,994
-149
-0.3% -$44.4K
CRM icon
92
Salesforce
CRM
$158B
$17.7M 0.28%
67,351
+637
+1% +$144K
LRCX icon
93
Lam Research
LRCX
$408B
$17.4M 0.27%
222,430
-7,690
-3% -$524K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$17.3M 0.27%
99,459
+1,925
+2% +$309K
HUM icon
95
Humana
HUM
$46.7B
$16.8M 0.26%
36,701
-872
-2% -$430K
BX icon
96
Blackstone
BX
$110B
$16.8M 0.26%
128,126
+3,981
+3% +$431K
DD icon
97
DuPont de Nemours
DD
$19.5B
$16.3M 0.26%
169,304
-1,490
-0.9% -$135K
DIS icon
98
Walt Disney
DIS
$178B
$16.1M 0.25%
178,075
-12,251
-6% -$1.08M
ETR icon
99
Entergy
ETR
$50.3B
$16M 0.25%
316,356
+19,246
+6% +$939K
PFE icon
100
Pfizer
PFE
$150B
$15.6M 0.25%
543,052
-58,539
-10% -$1.77M
2 3
4
5 6

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RA
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ACA
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RI
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HRCM
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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
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URS
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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.