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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
ITT icon
1101
ITT
ITT
$19.4B
– –
-1,262
Closed -$124K
IUSG icon
1102
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-387
Closed -$36.7K
IXJ icon
1103
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-40
Closed -$3.3K
IYW icon
1104
iShares US Technology ETF
IYW
$25.4B
– –
-10
Closed -$1.05K
JEF icon
1105
Jefferies Financial Group
JEF
$12.6B
– –
-1,300
Closed -$47.6K
KD icon
1106
Kyndryl
KD
$2.85B
– –
-19
Closed -$287
KNF icon
1107
Knife River
KNF
$3.83B
– –
-63
Closed -$3.08K
KVUE icon
1108
Kenvue
KVUE
$36.5B
– –
-1,423
Closed -$28.6K
KYN icon
1109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-6,429
Closed -$54.1K
LCII icon
1110
LCI Industries
LCII
$2.6B
– –
-1,300
Closed -$153K
LGO
1111
Largo
LGO
$75.1M
– –
-60
Closed -$170
LLYVK icon
1112
Liberty Live Group Series C
LLYVK
$9.8B
– –
-724
Closed -$23.2K
LOPE icon
1113
Grand Canyon Education
LOPE
$3.7B
– –
-356
Closed -$41.6K
LSTR icon
1114
Landstar System
LSTR
$6.31B
– –
-80
Closed -$14.2K
LUMN icon
1115
Lumen
LUMN
$6.49B
– –
-1,586
Closed -$2.25K
LYFT icon
1116
Lyft
LYFT
$6.28B
– –
-249
Closed -$2.62K
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.4B
– –
-270
Closed -$34.7K
MBB icon
1118
iShares MBS ETF
MBB
$39B
– –
-21
Closed -$1.86K
MEDP icon
1119
Medpace
MEDP
$16.7B
– –
-88
Closed -$21.3K
MGY icon
1120
Magnolia Oil & Gas
MGY
$6.25B
– –
-3,700
Closed -$84.8K
MMT
1121
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-2,001
Closed -$8.52K
MMU
1122
Western Asset Managed Municipals Fund
MMU
$551M
– –
-17,500
Closed -$156K
MPT
1123
Medical Properties Trust
MPT
$2.42B
– –
-2,450
Closed -$13.4K
MTW icon
1124
Manitowoc
MTW
$727M
– –
-382
Closed -$5.75K
BINI
1125
DELISTED
Bollinger Innovations
BINI
– –
0
– -$36
43 44
45
46 47

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ACA
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RI
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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
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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.