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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
AAPL icon
1
Apple
AAPL
$4.58T
$400M 6.28%
2,075,273
-79,012
-4% -$14.6M
MSFT icon
2
Microsoft
MSFT
$3.72T
$372M 5.85%
989,411
-47,725
-5% -$17M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$171M 2.68%
3,293,052
+265,698
+9% +$12.8M
AMZN icon
4
Amazon
AMZN
$2.97T
$160M 2.52%
1,053,928
-57,786
-5% -$8.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$114M 1.79%
1,511,689
+46,192
+3% +$3.26M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$110M 1.72%
1,445,208
+194,392
+16% +$13.7M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$97M 1.53%
1,667,816
-2,040
-0.1% -$109K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$96.3M 1.51%
202,640
+10,587
+6% +$4.72M
V icon
9
Visa
V
$676B
$95.4M 1.5%
366,281
-8,497
-2% -$2.09M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$93.2M 1.47%
666,891
-28,127
-4% -$3.78M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$86.3M 1.36%
612,648
-31,894
-5% -$4.33M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$83.1M 1.31%
3,274,584
+423,090
+15% +$10.1M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$80.9M 1.27%
1,976,336
-79,053
-4% -$3.15M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$79.5M 1.25%
1,606,000
-134,900
-8% -$6.25M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$79.4M 1.25%
802,929
+205,962
+35% +$18.6M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$76.9M 1.21%
360,261
+37,245
+12% +$7.18M
MA icon
17
Mastercard
MA
$493B
$76.8M 1.21%
180,034
-8,362
-4% -$3.36M
HD icon
18
Home Depot
HD
$354B
$75.9M 1.19%
218,975
-2,753
-1% -$853K
CVX icon
19
Chevron
CVX
$365B
$70.4M 1.11%
472,083
-43,772
-8% -$6.62M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$69.7M 1.1%
666,877
+119,872
+22% +$11.4M
JPM icon
21
JPMorgan Chase
JPM
$949B
$69.2M 1.09%
406,820
-37,894
-9% -$5.74M
COST icon
22
Costco
COST
$420B
$68.8M 1.08%
104,173
-3,360
-3% -$1.99M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$65.3M 1.03%
572,197
+82,868
+17% +$8.52M
LLY icon
24
Eli Lilly
LLY
$1.05T
$63.2M 0.99%
108,441
-7,638
-7% -$4.46M
UNH icon
25
UnitedHealth
UNH
$369B
$57.7M 0.91%
109,601
-1,604
-1% -$855K
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.