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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
GTM
1201
ZoomInfo Technologies
GTM
$1.12B
– –
-586
Closed -$9.61K
ZION icon
1202
Zions Bancorporation
ZION
$10.5B
– –
-4,000
Closed -$140K
CNH
1203
CNH Industrial
CNH
$17.3B
– –
-32,923
Closed -$398K
SMC
1204
Summit Midstream
SMC
$478M
– –
-5
Closed -$69
VIVS
1205
VivoSim Labs
VIVS
$1.16M
– –
-3
Closed -$50
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,450
Closed -$42.2K
MRO
1207
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2.67K
CHUY
1208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-100
Closed -$3.56K
PRFT
1209
DELISTED
Perficient Inc
PRFT
– –
-85
Closed -$4.92K
CPE
1210
DELISTED
Callon Petroleum Company
CPE
– –
-25
Closed -$978
AAIC
1211
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12
Closed -$51
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-53,658
Closed -$11.4M
HEP
1213
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,490
Closed -$274K
VMW
1214
DELISTED
VMware, Inc
VMW
– –
-44
Closed -$7.33K
SCU
1215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-150
Closed -$1.74K
CEQP
1216
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-175
Closed -$5.12K
NATI
1217
DELISTED
National Instruments Corp
NATI
– –
-1,500
Closed -$89.4K
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28
Closed -$1.2K
ATVI
1219
DELISTED
Activision Blizzard
ATVI
– –
-4,463
Closed -$418K
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,200
Closed -$139K
45 46 47 48
49

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RI
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HRCM
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HI
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MF
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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.