We are live on ! Find out more
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
MWA icon
1126
Mueller Water Products
MWA
$4.09B
– –
-100
Closed -$1.27K
NAIL icon
1127
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-100
Closed -$5.51K
NEA icon
1128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-7,668
Closed -$74.2K
NET icon
1129
Cloudflare
NET
$111B
– –
-37
Closed -$2.33K
NGG icon
1130
National Grid
NGG
$81.1B
– –
-125
Closed -$7.15K
NOG icon
1131
Northern Oil and Gas
NOG
$2.57B
– –
-2,500
Closed -$101K
NUV icon
1132
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-52,500
Closed -$434K
NVG icon
1133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,000
Closed -$103K
OC icon
1134
Owens Corning
OC
$12.3B
– –
-470
Closed -$64.1K
OGE icon
1135
OGE Energy
OGE
$9.69B
– –
-518
Closed -$17.3K
ORI icon
1136
Old Republic International
ORI
$10.3B
– –
-14,500
Closed -$391K
OXM icon
1137
Oxford Industries
OXM
$538M
– –
-1,000
Closed -$96.1K
PARR icon
1138
Par Pacific Holdings
PARR
$3.9B
– –
-1,000
Closed -$35.9K
PARA
1139
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed -$535
PB icon
1140
Prosperity Bancshares
PB
$8.95B
– –
-62,393
Closed -$3.41M
PBR icon
1141
Petrobras
PBR
$114B
– –
-300
Closed -$4.5K
PBT
1142
Permian Basin Royalty Trust
PBT
$1.56B
– –
-3,470
Closed -$73.7K
PCRX icon
1143
Pacira BioSciences
PCRX
$945M
– –
-500
Closed -$15.3K
PCTY icon
1144
Paylocity
PCTY
$7.73B
– –
-93
Closed -$16.9K
PDI icon
1145
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-6,699
Closed -$116K
PDP icon
1146
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-2,304
Closed -$177K
PFIX icon
1147
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-2,500
Closed -$239K
PICK icon
1148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-97
Closed -$3.86K
PR
1149
Permian Resources
PR
$18B
– –
-1,500
Closed -$20.9K
PRVA icon
1150
Privia Health
PRVA
$2.75B
– –
-676
Closed -$15.5K
44 45
46
47 48

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.