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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
DB icon
1051
Deutsche Bank
DB
$72.4B
– –
-2,250
Closed -$24.7K
DIG icon
1052
ProShares Ultra Energy
DIG
$83.3M
– –
-280
Closed -$12.2K
DT icon
1053
Dynatrace
DT
$14.3B
– –
-14
Closed -$654
DXC icon
1054
DXC Technology
DXC
$1.71B
– –
-26,031
Closed -$542K
EFAV icon
1055
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-179
Closed -$11.7K
EFG icon
1056
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-40
Closed -$3.45K
EFV icon
1057
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-88
Closed -$4.31K
ENR icon
1058
Energizer
ENR
$1.56B
– –
-5,299
Closed -$170K
ENSG icon
1059
The Ensign Group
ENSG
$10.6B
– –
-241
Closed -$22.4K
ESGU icon
1060
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-22
Closed -$2.07K
ESI icon
1061
Element Solutions
ESI
$9.37B
– –
-520
Closed -$10.2K
ETJ
1062
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-413
Closed -$3.17K
EUFN icon
1063
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-785
Closed -$14.8K
EXAS
1064
DELISTED
Exact Sciences
EXAS
– –
-700
Closed -$47.8K
EZU icon
1065
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-420
Closed -$17.7K
FDN icon
1066
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,808
Closed -$289K
FEZ icon
1067
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-192
Closed -$8.07K
FISV
1068
Fiserv Inc
FISV
$27.4B
– –
-51
Closed -$5.76K
FIVE icon
1069
Five Below
FIVE
$13.2B
– –
-277
Closed -$44.6K
FNV icon
1070
Franco-Nevada
FNV
$45.5B
– –
-535
Closed -$71.4K
FUN icon
1071
Cedar Fair
FUN
$1.68B
– –
-333
Closed -$12.3K
FXR icon
1072
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-600
Closed -$34.5K
G icon
1073
Genpact
G
$5.7B
– –
-900
Closed -$32.6K
GBDC icon
1074
Golub Capital BDC
GBDC
$3.4B
– –
-114
Closed -$1.67K
GBLI icon
1075
Global Indemnity Group
GBLI
$409M
– –
-15,000
Closed -$515K
41 42
43
44 45

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RA
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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.