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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
OTIS icon
151
Otis Worldwide
OTIS
$28.1B
$9.96M 0.16%
111,359
-1,284
-1% -$107K
FTV icon
152
Fortive
FTV
$18.6B
$9.73M 0.15%
175,283
-14,651
-8% -$773K
EXPE icon
153
Expedia Group
EXPE
$39.5B
$9.63M 0.15%
63,466
+3,361
+6% +$412K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$9.63M 0.15%
121,533
+17,521
+17% +$1.29M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$9.61M 0.15%
42,739
+3,614
+9% +$847K
PGR icon
156
Progressive
PGR
$121B
$9.55M 0.15%
59,930
-17,449
-23% -$2.73M
SNOW icon
157
Snowflake
SNOW
$116B
$9.51M 0.15%
47,794
-1,776
-4% -$300K
EOG icon
158
EOG Resources
EOG
$75B
$9.43M 0.15%
77,969
-1,316
-2% -$164K
HES
159
DELISTED
Hess
HES
$9.35M 0.15%
64,833
-2,079
-3% -$305K
MO icon
160
Altria Group
MO
$108B
$9.3M 0.15%
230,568
-11,475
-5% -$475K
DLR icon
161
Digital Realty Trust
DLR
$72.8B
$9.28M 0.15%
68,986
+2,866
+4% +$370K
NDAQ icon
162
Nasdaq
NDAQ
$53.7B
$9.14M 0.14%
157,169
-13,987
-8% -$737K
WPC icon
163
W.P. Carey
WPC
$16.1B
$9.1M 0.14%
140,454
-533
-0.4% -$30.7K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$9M 0.14%
32,883
+1,459
+5% +$401K
AMAT icon
165
Applied Materials
AMAT
$436B
$8.95M 0.14%
55,202
-2,457
-4% -$361K
INTC icon
166
Intel
INTC
$508B
$8.8M 0.14%
175,145
-29,538
-14% -$1.2M
PLD icon
167
Prologis
PLD
$134B
$8.8M 0.14%
66,012
+1,068
+2% +$121K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$8.6M 0.14%
155,285
+135,029
+667% +$6.96M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.56M 0.13%
104,333
-3,061
-3% -$249K
AZO icon
170
AutoZone
AZO
$49.7B
$8.42M 0.13%
3,258
-330
-9% -$856K
SPOT icon
171
Spotify
SPOT
$100B
$8.21M 0.13%
43,692
+199
+0.5% +$34.8K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.13M 0.13%
146,680
-20,575
-12% -$1.04M
CARR icon
173
Carrier Global
CARR
$52.1B
$7.76M 0.12%
135,118
-6,850
-5% -$362K
GLOB icon
174
Globant
GLOB
$1.66B
$7.71M 0.12%
32,378
+865
+3% +$177K
SPGI icon
175
S&P Global
SPGI
$121B
$7.7M 0.12%
17,487
-15,297
-47% -$6.04M
5 6
7
8 9

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GI
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RA
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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
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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.