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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
OMC icon
101
Omnicom Group
OMC
$23.4B
$15.6M 0.25%
180,159
+8,681
+5% +$684K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$15.2M 0.24%
130,076
-2,442
-2% -$269K
ADI icon
103
Analog Devices
ADI
$188B
$15.1M 0.24%
76,008
-1,591
-2% -$284K
TSLA icon
104
Tesla
TSLA
$1.29T
$15.1M 0.24%
60,672
-1,489
-2% -$354K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$14.9M 0.23%
28,000
+1,257
+5% +$608K
TJX icon
106
TJX Companies
TJX
$168B
$14.8M 0.23%
157,571
-2,539
-2% -$228K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$14.7M 0.23%
135,731
+134,510
+11,016% +$14.1M
LHX icon
108
L3Harris
LHX
$53.7B
$14.5M 0.23%
68,898
+945
+1% +$177K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$14.4M 0.23%
280,687
-40,307
-13% -$2.12M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.3M 0.22%
189,913
-8,957
-5% -$638K
ICE icon
111
Intercontinental Exchange
ICE
$85.1B
$14.2M 0.22%
110,903
+16,991
+18% +$1.93M
CME icon
112
CME Group
CME
$94.3B
$14.2M 0.22%
67,565
+4,874
+8% +$1.04M
IBM icon
113
IBM
IBM
$221B
$13.9M 0.22%
85,227
-4,119
-5% -$622K
AON icon
114
Aon
AON
$74.7B
$13.9M 0.22%
47,728
+175
+0.4% +$56K
LMT icon
115
Lockheed Martin
LMT
$140B
$13.8M 0.22%
30,546
-562
-2% -$249K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.8M 0.22%
289,139
+169,579
+142% +$7.96M
STZ icon
117
Constellation Brands
STZ
$22.8B
$13.7M 0.22%
56,769
+1,123
+2% +$267K
EW icon
118
Edwards Lifesciences
EW
$53.8B
$13.5M 0.21%
177,507
-7,313
-4% -$509K
TMUS icon
119
T-Mobile US
TMUS
$189B
$13.5M 0.21%
84,112
+7,271
+9% +$1.08M
KLAC icon
120
KLA
KLAC
$272B
$13.2M 0.21%
227,210
+15,290
+7% +$796K
CMI icon
121
Cummins
CMI
$88.5B
$13.2M 0.21%
54,905
+2,127
+4% +$484K
UPS icon
122
United Parcel Service
UPS
$88.5B
$13.1M 0.21%
83,517
+949
+1% +$143K
USB icon
123
US Bancorp
USB
$101B
$13M 0.2%
300,220
-4,465
-1% -$163K
LEN icon
124
Lennar Class A
LEN
$20.6B
$13M 0.2%
89,843
+2,338
+3% +$282K
CBOE icon
125
Cboe Global Markets
CBOE
$30.1B
$12.9M 0.2%
72,002
-2,365
-3% -$405K
3 4
5
6 7

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GI
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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
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MPI
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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.