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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
BALL icon
676
Ball Corp
BALL
$16.4B
$47.2K ﹤0.01%
700
– –
DHIL
677
DELISTED
Diamond Hill
DHIL
$46.3K ﹤0.01%
300
– –
FLOT icon
678
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45.7K ﹤0.01%
895
– –
BFAM icon
679
Bright Horizons
BFAM
$3.85B
$45.3K ﹤0.01%
400
– –
STLD icon
680
Steel Dynamics
STLD
$37.3B
$44.5K ﹤0.01%
300
– –
YUMC icon
681
Yum China
YUMC
$16.2B
$44K ﹤0.01%
1,106
+548
+98% +$21.6K
VRSN icon
682
VeriSign
VRSN
$26B
$42.8K ﹤0.01%
226
– –
EES icon
683
WisdomTree US SmallCap Earnings Fund
EES
$736M
$42K ﹤0.01%
837
– –
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$40.9K ﹤0.01%
+520
New +$38.4K
BMO icon
685
Bank of Montreal
BMO
$129B
$40.7K ﹤0.01%
417
– –
BGT icon
686
BlackRock Floating Rate Income Trust
BGT
$329M
$40.6K ﹤0.01%
3,129
– –
EWJ icon
687
iShares MSCI Japan ETF
EWJ
$23.2B
$40.6K ﹤0.01%
569
+552
+3,247% +$37.4K
MEDP icon
688
Medpace
MEDP
$16.2B
$40.4K ﹤0.01%
+100
New +$35.2K
PSF icon
689
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$40K ﹤0.01%
2,000
– –
PAYC icon
690
Paycom
PAYC
$10.1B
$39.8K ﹤0.01%
200
– –
IR icon
691
Ingersoll Rand
IR
$32.7B
$39.3K ﹤0.01%
414
+62
+18% +$5.3K
LW icon
692
Lamb Weston
LW
$7.39B
$39K ﹤0.01%
366
+33
+10% +$3.43K
MSA icon
693
Mine Safety
MSA
$7.32B
$38.7K ﹤0.01%
200
– –
DON icon
694
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$38.6K ﹤0.01%
792
– –
HP icon
695
Helmerich & Payne
HP
$4.3B
$38.5K ﹤0.01%
915
+10
+1% +$378
SXC icon
696
SunCoke Energy
SXC
$788M
$38.3K ﹤0.01%
3,400
+324
+11% +$3.5K
UAL icon
697
United Airlines
UAL
$41B
$38.3K ﹤0.01%
800
-300
-27% -$12.9K
CHRW icon
698
C.H. Robinson
CHRW
$17.5B
$38.1K ﹤0.01%
500
-307
-38% -$24K
PTC icon
699
PTC
PTC
$16.7B
$37.8K ﹤0.01%
200
– –
BYM
700
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37.8K ﹤0.01%
3,256
– –
26 27
28
29 30

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.