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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
+10.11%
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
$6.75B
AUM Growth
+$390M
Cap. Flow
-$137M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.09%
Holding
1,109
New
98
Increased
188
Reduced
358
Closed
115

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
626
Campbell Soup
CPB
$6.94B
$62.2K ﹤0.01%
1,400
– –
FELE icon
627
Franklin Electric
FELE
$4.68B
$61.5K ﹤0.01%
576
– –
DGRW icon
628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$61.2K ﹤0.01%
803
-119
-13% -$8.68K
BDJ icon
629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$61.2K ﹤0.01%
+7,415
New +$59.1K
SNY icon
630
Sanofi
SNY
$105B
$60.8K ﹤0.01%
1,250
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$38.9B
$59.6K ﹤0.01%
3,645
-1,115
-23% -$18.1K
DKNG icon
632
DraftKings
DKNG
$12.6B
$59K ﹤0.01%
1,300
-600
-32% -$24.4K
DFAS icon
633
Dimensional US Small Cap ETF
DFAS
$15.9B
$58.9K ﹤0.01%
+945
New +$55.9K
NEOG icon
634
Neogen
NEOG
$2.59B
$58.4K ﹤0.01%
3,700
– –
RNP icon
635
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$57K ﹤0.01%
+2,709
New +$55.3K
BKN
636
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$56.9K ﹤0.01%
4,588
– –
DFIV icon
637
Dimensional International Value ETF
DFIV
$21.7B
$56.3K ﹤0.01%
+1,532
New +$53.1K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$164B
$55.9K ﹤0.01%
927
+592
+177% +$34.5K
JBL icon
639
Jabil
JBL
$38.8B
$55.6K ﹤0.01%
415
-85
-17% -$11.4K
PINS icon
640
Pinterest
PINS
$13.2B
$55.2K ﹤0.01%
1,592
-82
-5% -$2.98K
MDB icon
641
MongoDB
MDB
$38B
$54.9K ﹤0.01%
153
+38
+33% +$15.5K
PMF
642
DELISTED
PIMCO Municipal Income Fund
PMF
$54.8K ﹤0.01%
5,874
– –
DFAT icon
643
Dimensional US Targeted Value ETF
DFAT
$14.8B
$54.8K ﹤0.01%
+1,006
New +$51.8K
KRE icon
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$54.6K ﹤0.01%
1,085
– –
DINO icon
645
HF Sinclair
DINO
$16.3B
$54.3K ﹤0.01%
900
-12,677
-93% -$721K
CMBS icon
646
iShares CMBS ETF
CMBS
$473M
$54.3K ﹤0.01%
+1,152
New +$53.8K
RELX icon
647
RELX
RELX
$60.4B
$54.2K ﹤0.01%
+1,252
New +$52.9K
VTRS icon
648
Viatris
VTRS
$18.4B
$53.6K ﹤0.01%
4,491
+74
+2% +$891
PLTR icon
649
Palantir
PLTR
$430B
$52.9K ﹤0.01%
2,300
-500
-18% -$10.7K
VXF icon
650
Vanguard Extended Market ETF
VXF
$32.3B
$52.6K ﹤0.01%
300
– –
24 25
26
27 28

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cullen/Frost Bankers held 1,109 positions worth $6.75B, up 6.1% from $6.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q1 2024 filing shows 98 new, 188 increased, 358 reduced and 115 closed positions. Its largest new stake was Rush Enterprises Class B: 147,000 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q1 2024 buy was Rush Enterprises Class B: 147,000 shares worth $7.83M.
  • Cullen/Frost Bankers added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.3M increase.
  • Cullen/Frost Bankers's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $23.3M.
  • Cullen/Frost Bankers fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $1.24M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $6.75B portfolio in Q1 2024.
  • Cullen/Frost Bankers opened 98 new positions and closed 115 in Q1 2024.
  • Cullen/Frost Bankers's portfolio value rose 6.1% quarter-over-quarter to $6.75B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.