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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
BBN icon
1026
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-4,000
Closed -$60.6K
BCE icon
1027
BCE
BCE
$21.6B
– –
-10,954
Closed -$418K
BE icon
1028
Bloom Energy
BE
$69.9B
– –
-110
Closed -$1.46K
BIV icon
1029
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,025
Closed -$363K
BKR icon
1030
Baker Hughes
BKR
$63.8B
– –
-100
Closed -$3.53K
BL icon
1031
BlackLine
BL
$1.65B
– –
-404
Closed -$22.4K
BLDP
1032
Ballard Power Systems
BLDP
$790M
– –
-100
Closed -$367
BN icon
1033
Brookfield
BN
$110B
– –
-6,300
Closed -$131K
BOOM icon
1034
DMC Global
BOOM
$155M
– –
-1,129
Closed -$27.6K
BPT
1035
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-895
Closed -$6.4K
BSCP
1036
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,820
Closed -$117K
BTI icon
1037
British American Tobacco
BTI
$120B
– –
-462
Closed -$14.5K
BTZ icon
1038
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-3,767
Closed -$36.5K
CGC
1039
Canopy Growth
CGC
$431M
– –
-39
Closed -$304
CHD icon
1040
Church & Dwight Co
CHD
$24B
– –
-1,775
Closed -$163K
CIVI
1041
DELISTED
Civitas Resources
CIVI
– –
-1,900
Closed -$154K
CM icon
1042
Canadian Imperial Bank of Commerce
CM
$110B
– –
-103
Closed -$3.98K
COHR icon
1043
Coherent
COHR
$69.6B
– –
-100
Closed -$3.26K
COIN icon
1044
Coinbase
COIN
$39.3B
– –
-145
Closed -$10.9K
CQP icon
1045
Cheniere Energy
CQP
$33.3B
– –
-4,000
Closed -$217K
CRK icon
1046
Comstock Resources
CRK
$4.09B
– –
-4,000
Closed -$44.1K
CRNT icon
1047
Ceragon Networks
CRNT
$201M
– –
-445
Closed -$912
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.22B
– –
-10
Closed -$454
CSGP icon
1049
CoStar Group
CSGP
$12.4B
– –
-908
Closed -$69.8K
CWT icon
1050
California Water Service
CWT
$3.09B
– –
-100
Closed -$4.73K
40 41
42
43 44

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.