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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
T icon
126
AT&T
T
$166B
$12.8M 0.2%
764,769
-258,664
-25% -$4.08M
AMT icon
127
American Tower
AMT
$79.4B
$12.1M 0.19%
55,964
-2,647
-5% -$500K
EVRG icon
128
Evergy
EVRG
$19.2B
$12M 0.19%
230,832
+13,759
+6% +$692K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.9M 0.19%
22
-2
-8% -$1.07M
CE icon
130
Celanese
CE
$4.75B
$11.9M 0.19%
76,401
+2,305
+3% +$301K
NVO
131
Novo Nordisk
NVO
$203B
$11.8M 0.19%
114,514
+38
+0% +$3.76K
NFLX icon
132
Netflix
NFLX
$309B
$11.8M 0.19%
242,420
+7,270
+3% +$317K
MNST icon
133
Monster Beverage
MNST
$90.1B
$11.7M 0.18%
404,476
+190,928
+89% +$5.1M
ACN icon
134
Accenture
ACN
$110B
$11.6M 0.18%
33,111
-1,533
-4% -$494K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$11.4M 0.18%
359,753
+14,197
+4% +$417K
KKR icon
136
KKR & Co
KKR
$99.5B
$11.3M 0.18%
136,988
+8,339
+6% +$565K
UBER icon
137
Uber
UBER
$154B
$11.3M 0.18%
184,290
+3,686
+2% +$193K
AZN icon
138
AstraZeneca
AZN
$246B
$11.2M 0.18%
83,374
-817
-1% -$106K
INTU icon
139
Intuit
INTU
$91.6B
$11.2M 0.18%
17,916
-302
-2% -$167K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.8M 0.17%
217,723
+158,697
+269% +$7.84M
HCA icon
141
HCA Healthcare
HCA
$89.8B
$10.8M 0.17%
39,717
+2,618
+7% +$647K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.6M 0.17%
263,393
+26,536
+11% +$1.02M
NKE icon
143
Nike
NKE
$60.1B
$10.6M 0.17%
97,508
-3,537
-4% -$380K
SONY icon
144
Sony
SONY
$138B
$10.3M 0.16%
545,355
+1,020
+0.2% +$17.7K
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$10.3M 0.16%
69,369
+2,518
+4% +$374K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.2M 0.16%
42,194
+2,204
+6% +$478K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.1M 0.16%
46,253
-2,287
-5% -$467K
TGT icon
148
Target
TGT
$69.9B
$10M 0.16%
70,501
+2,595
+4% +$317K
ELV icon
149
Elevance Health
ELV
$86.6B
$10M 0.16%
21,223
-213
-1% -$98.5K
LULU icon
150
lululemon athletica
LULU
$13.7B
$9.98M 0.16%
19,511
-3
-0% -$1.3K
4 5
6
7 8

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.