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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
QQQJ icon
976
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.35K ﹤0.01%
50
– –
SUI icon
977
Sun Communities
SUI
$14.4B
$1.34K ﹤0.01%
10
– –
CDP icon
978
COPT Defense Properties
CDP
$4.19B
$1.33K ﹤0.01%
52
– –
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.2K ﹤0.01%
13
– –
DNOW icon
980
DNOW Inc
DNOW
$3.04B
$1.16K ﹤0.01%
+102
New +$1.12K
VISN
981
Vistance Networks Inc
VISN
$2.67B
$1.13K ﹤0.01%
400
– –
HSBC icon
982
HSBC
HSBC
$358B
$1.12K ﹤0.01%
28
– –
HMN icon
983
Horace Mann Educators
HMN
$2.09B
$1.11K ﹤0.01%
34
– –
ALGN icon
984
Align Technology
ALGN
$12.4B
$1.1K ﹤0.01%
4
-93
-96% -$22K
EWJ icon
985
iShares MSCI Japan ETF
EWJ
$23.1B
$1.09K ﹤0.01%
17
-461
-96% -$28.2K
SMG icon
986
ScottsMiracle-Gro
SMG
$3.62B
$1.08K ﹤0.01%
17
– –
ZM icon
987
Zoom
ZM
$30.8B
$1.08K ﹤0.01%
15
-45
-75% -$2.98K
SJT
988
San Juan Basin Royalty Trust
SJT
$131M
$1.02K ﹤0.01%
200
-3,766
-95% -$25.2K
ZIMV
989
DELISTED
ZimVie
ZIMV
$959 ﹤0.01%
54
– –
CNDT icon
990
Conduent
CNDT
$241M
$949 ﹤0.01%
260
– –
IJT icon
991
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$876 ﹤0.01%
7
-450
-98% -$50.5K
FG icon
992
F&G Annuities & Life
FG
$3.48B
$701 ﹤0.01%
15
-21
-58% -$783
RDFN
993
DELISTED
Redfin
RDFN
$681 ﹤0.01%
66
+30
+83% +$209
ANGL icon
994
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$633 ﹤0.01%
22
-247
-92% -$6.81K
PHIN icon
995
Phinia Inc
PHIN
$2.71B
$606 ﹤0.01%
20
– –
FVRR icon
996
Fiverr
FVRR
$311M
$599 ﹤0.01%
22
-138
-86% -$3.41K
TDOC icon
997
Teladoc Health
TDOC
$1.22B
$582 ﹤0.01%
+27
New +$498
ELAN icon
998
Elanco Animal Health
ELAN
$11.1B
$522 ﹤0.01%
35
– –
HHS icon
999
Harte-Hanks
HHS
$18.6M
$475 ﹤0.01%
70
– –
GDOT icon
1000
Green Dot
GDOT
$766M
$436 ﹤0.01%
+44
New +$459
38 39
40
41 42

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.