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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
REG icon
176
Regency Centers
REG
$13.9B
$7.53M 0.12%
112,333
+23,458
+26% +$1.45M
PSA icon
177
Public Storage
PSA
$60.4B
$7.49M 0.12%
24,566
+195
+0.8% +$51.7K
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.78B
$7.45M 0.12%
146,826
-1,751
-1% -$83.1K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.95M 0.11%
112,330
+51,635
+85% +$2.95M
WMG icon
180
Warner Music
WMG
$13B
$6.94M 0.11%
193,945
+23,726
+14% +$783K
GPC icon
181
Genuine Parts
GPC
$18.5B
$6.89M 0.11%
49,725
+3,256
+7% +$447K
BLK icon
182
Blackrock
BLK
$180B
$6.71M 0.11%
8,270
-705
-8% -$492K
CNP icon
183
CenterPoint Energy
CNP
$26.7B
$6.67M 0.1%
233,443
+12,782
+6% +$355K
NEE icon
184
NextEra Energy
NEE
$179B
$6.55M 0.1%
107,892
-10,209
-9% -$582K
GSK icon
185
GSK
GSK
$101B
$6.54M 0.1%
176,482
+9,777
+6% +$351K
BBY icon
186
Best Buy
BBY
$17.5B
$6.45M 0.1%
82,404
+5,412
+7% +$381K
ABNB icon
187
Airbnb
ABNB
$108B
$6.23M 0.1%
45,781
+2,181
+5% +$281K
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.96M 0.09%
189,476
+85
+0% +$2.6K
CRL icon
189
Charles River Laboratories
CRL
$13.6B
$5.95M 0.09%
25,163
-678
-3% -$133K
LIN icon
190
Linde
LIN
$221B
$5.91M 0.09%
14,392
-374
-3% -$147K
PCAR icon
191
PACCAR
PCAR
$69B
$5.81M 0.09%
59,455
+15,508
+35% +$1.39M
MAR icon
192
Marriott International
MAR
$92.5B
$5.8M 0.09%
25,708
+5,003
+24% +$1.01M
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$5.77M 0.09%
22,884
+6,373
+39% +$1.44M
PPG icon
194
PPG Industries
PPG
$25.5B
$5.76M 0.09%
38,515
-800
-2% -$108K
BA icon
195
Boeing
BA
$183B
$5.72M 0.09%
21,937
-992
-4% -$212K
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$5.5M 0.09%
13,438
-34
-0.3% -$12.9K
J icon
197
Jacobs Solutions
J
$17B
$5.49M 0.09%
51,097
+50,184
+5,497% +$5.46M
BR icon
198
Broadridge
BR
$19.3B
$5.46M 0.09%
26,548
-130
-0.5% -$24K
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.27M 0.08%
55,296
+51,997
+1,576% +$4.47M
FND icon
200
Floor & Decor
FND
$6.32B
$5.25M 0.08%
47,060
-1,856
-4% -$171K
6 7
8
9 10

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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
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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.