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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
PZG icon
1151
Paramount Gold Nevada
PZG
$130M
– –
-2,940,000
Closed -$834K
QYLD icon
1152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,280
Closed -$21.5K
RACE icon
1153
Ferrari
RACE
$71.6B
– –
-4
Closed -$1.18K
RBA icon
1154
RB Global
RBA
$16B
– –
-743
Closed -$46.4K
RGLD icon
1155
Royal Gold
RGLD
$19.7B
– –
-1,375
Closed -$146K
RUSHB icon
1156
Rush Enterprises Class B
RUSHB
$9.18B
– –
-255,974
Closed -$11.6M
RYAN icon
1157
Ryan Specialty Holdings
RYAN
$11B
– –
-800
Closed -$38.7K
SAM icon
1158
Boston Beer
SAM
$1.89B
– –
-33
Closed -$12.9K
SAP icon
1159
SAP
SAP
$236B
– –
-70
Closed -$9.05K
SBR
1160
Sabine Royalty Trust
SBR
$1.06B
– –
-2,164
Closed -$143K
SCCO icon
1161
Southern Copper
SCCO
$165B
– –
-1,391
Closed -$95.9K
SFL icon
1162
SFL Corp
SFL
$1.57B
– –
-2,000
Closed -$22.3K
SGOL icon
1163
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-6,588
Closed -$117K
SIRI icon
1164
SiriusXM
SIRI
$9.59B
– –
-430
Closed -$19.4K
SIVR icon
1165
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-2,230
Closed -$47.4K
SLV icon
1166
iShares Silver Trust
SLV
$31.8B
– –
-7,660
Closed -$156K
SM icon
1167
SM Energy
SM
$7.71B
– –
-500
Closed -$19.8K
SPMB icon
1168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-13,045
Closed -$271K
SPRO icon
1169
Spero Therapeutics
SPRO
$68.9M
– –
-2,000
Closed -$2.42K
SPTL icon
1170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,679
Closed -$43.9K
SPTS icon
1171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,626
Closed -$46.7K
SVC
1172
Service Properties Trust
SVC
$1.1B
– –
-28
Closed -$1.08K
SWK icon
1173
Stanley Black & Decker
SWK
$15.5B
– –
-100
Closed -$8.36K
TAN icon
1174
Invesco Solar ETF
TAN
$1.37B
– –
-1,000
Closed -$51.8K
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.38B
– –
-1,200
Closed -$70.7K
45 46
47
48 49

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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.