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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
ASIX icon
1001
AdvanSix
ASIX
$427M
$360 ﹤0.01%
12
– –
VAL.WS icon
1002
Valaris Ltd Warrants
VAL.WS
$811M
$331 ﹤0.01%
27
– –
INSG icon
1003
Inseego
INSG
$82.6M
$220 ﹤0.01%
100
– –
PTON icon
1004
Peloton Interactive
PTON
$2.38B
$201 ﹤0.01%
+33
New +$178
USA icon
1005
Liberty All-Star Equity Fund
USA
$1.87B
$179 ﹤0.01%
28
– –
TLF icon
1006
Tandy Leather Factory
TLF
$20.3M
$136 ﹤0.01%
32
– –
UNG icon
1007
United States Natural Gas Fund
UNG
$500M
$127 ﹤0.01%
6
– –
USMV icon
1008
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75 ﹤0.01%
1
-193
-99% -$14.4K
XLO icon
1009
Xilio Therapeutics
XLO
$59.5M
$55 ﹤0.01%
7
– –
NXP icon
1010
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$44 ﹤0.01%
3
-5,392
-100% -$75.1K
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
$40 ﹤0.01%
20
– –
AAXJ icon
1012
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-6,000
Closed -$381K
ACA icon
1013
Arcosa
ACA
$7.12B
– –
-125
Closed -$8.99K
ACDC icon
1014
ProFrac Holding
ACDC
$936M
– –
-3,850
Closed -$41.9K
ACWX icon
1015
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-371
Closed -$17.4K
ADNT icon
1016
Adient
ADNT
$1.44B
– –
-99
Closed -$3.63K
AGZ icon
1017
iShares Agency Bond ETF
AGZ
$564M
– –
-750
Closed -$79.4K
ALGM icon
1018
Allegro MicroSystems
ALGM
$7.92B
– –
-1,100
Closed -$35.1K
ALLY icon
1019
Ally Financial
ALLY
$13.5B
– –
-200
Closed -$5.34K
AMCR icon
1020
Amcor
AMCR
$21.5B
– –
-81
Closed -$3.73K
AMSF icon
1021
AMERISAFE
AMSF
$517M
– –
-200
Closed -$10K
ARGX icon
1022
argenx
ARGX
$54.8B
– –
-2
Closed -$983
ASHR icon
1023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-729
Closed -$19K
BAM icon
1024
Brookfield Asset Management
BAM
$87.1B
– –
-1,050
Closed -$35K
BBDC icon
1025
Barings BDC
BBDC
$966M
– –
-2,193
Closed -$19.5K
39 40
41
42 43

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.