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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
EMR icon
201
Emerson Electric
EMR
$91.4B
$4.92M 0.08%
50,559
-7,763
-13% -$711K
IXC icon
202
iShares Global Energy ETF
IXC
$2.74B
$4.79M 0.08%
122,499
+2,594
+2% +$103K
H icon
203
Hyatt Hotels
H
$16.8B
$4.63M 0.07%
+35,495
New +$4.03M
MDLZ icon
204
Mondelez International
MDLZ
$79.4B
$4.5M 0.07%
62,084
-5,516
-8% -$378K
CUBE icon
205
CubeSmart
CUBE
$9.28B
$4.33M 0.07%
93,367
+9,204
+11% +$362K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.4B
$4.25M 0.07%
39,175
-195,193
-83% -$19M
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$4.19M 0.07%
20,866
-295
-1% -$52.9K
TSCO icon
208
Tractor Supply
TSCO
$19B
$4.09M 0.06%
95,070
-2,325
-2% -$95K
FIS icon
209
Fidelity National Information Services
FIS
$21.6B
$3.84M 0.06%
63,846
-15,111
-19% -$829K
NSC icon
210
Norfolk Southern
NSC
$75.3B
$3.62M 0.06%
15,335
-7,228
-32% -$1.51M
GIS icon
211
General Mills
GIS
$20.4B
$3.6M 0.06%
55,213
-61,888
-53% -$3.99M
AWK icon
212
American Water Works
AWK
$26.8B
$3.52M 0.06%
26,654
+6
+0% +$757
CAT icon
213
Caterpillar
CAT
$393B
$3.5M 0.06%
11,846
-1,060
-8% -$275K
RTX icon
214
RTX Corp
RTX
$300B
$3.47M 0.05%
41,256
-16,390
-28% -$1.3M
GLD icon
215
SPDR Gold Trust
GLD
$144B
$3.29M 0.05%
17,228
-738
-4% -$135K
NEM icon
216
Newmont
NEM
$124B
$3.22M 0.05%
77,721
+27,310
+54% +$1.05M
BAX icon
217
Baxter International
BAX
$13.9B
$3.17M 0.05%
81,871
-34,766
-30% -$1.23M
WFC icon
218
Wells Fargo
WFC
$269B
$3.11M 0.05%
63,103
-90,320
-59% -$3.9M
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$2.97M 0.05%
24,468
-642
-3% -$77.6K
TROW icon
220
T. Rowe Price
TROW
$23.8B
$2.9M 0.05%
26,927
-525
-2% -$52.3K
ITW icon
221
Illinois Tool Works
ITW
$83.3B
$2.78M 0.04%
10,613
-1,485
-12% -$356K
MMM icon
222
3M
MMM
$94.8B
$2.66M 0.04%
29,069
-7,677
-21% -$616K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 0.04%
24,458
-6,777
-22% -$653K
SHEL icon
224
Shell
SHEL
$249B
$2.6M 0.04%
39,495
-24,762
-39% -$1.62M
CL icon
225
Colgate-Palmolive
CL
$73.6B
$2.56M 0.04%
32,074
+436
+1% +$32.8K
7 8
9
10 11

Similar funds

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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.