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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
TEAM icon
1176
Atlassian
TEAM
$39.4B
– –
-4
Closed -$806
TFLO icon
1177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-497
Closed -$25.2K
THW
1178
abrdn World Healthcare Fund
THW
$564M
– –
-4,550
Closed -$53.3K
TPL icon
1179
Texas Pacific Land
TPL
$23.6B
– –
-909
Closed -$184K
TRN icon
1180
Trinity Industries
TRN
$2.3B
– –
-250
Closed -$6.09K
TRP icon
1181
TC Energy
TRP
$66.3B
– –
-158
Closed -$5.44K
TYL icon
1182
Tyler Technologies
TYL
$13B
– –
-144
Closed -$55.6K
U icon
1183
Unity
U
$19.6B
– –
-26
Closed -$816
UEC icon
1184
Uranium Energy
UEC
$5.62B
– –
-42
Closed -$216
UGI icon
1185
UGI
UGI
$7.53B
– –
-7,500
Closed -$173K
URA icon
1186
Global X Uranium ETF
URA
$6.31B
– –
-38
Closed -$1.03K
URTH icon
1187
iShares MSCI World ETF
URTH
$8.35B
– –
-5,500
Closed -$661K
USIO icon
1188
Usio Inc
USIO
$65.7M
– –
-1,911
Closed -$3.34K
USO icon
1189
United States Oil Fund
USO
$1.8B
– –
-75
Closed -$6.07K
VCLT icon
1190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-430
Closed -$30.8K
VCSH icon
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,204
Closed -$90.5K
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-38
Closed -$1.67K
VNOM icon
1193
Viper Energy
VNOM
$15.2B
– –
-1,750
Closed -$48.8K
VPL icon
1194
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-663
Closed -$44.3K
VTLE
1195
DELISTED
Vital Energy
VTLE
– –
-225
Closed -$12.5K
VTWO icon
1196
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,424
Closed -$102K
WAT icon
1197
Waters Corp
WAT
$40.9B
– –
-34
Closed -$9.32K
WEX icon
1198
WEX
WEX
$6.48B
– –
-200
Closed -$37.6K
WK icon
1199
Workiva
WK
$3.7B
– –
-339
Closed -$34.4K
WST icon
1200
West Pharmaceutical
WST
$24.8B
– –
-191
Closed -$71.7K
45 46 47
48
49

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RA
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ACA
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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
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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.