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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
SOR
701
Source Capital
SOR
$384M
$37.6K ﹤0.01%
886
– –
LZB icon
702
La-Z-Boy
LZB
$1.67B
$37.6K ﹤0.01%
1,000
– –
IFN
703
Aberdeen India Fund
IFN
$505M
$36.8K ﹤0.01%
1,800
– –
BTA
704
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$36.8K ﹤0.01%
3,680
– –
RIO icon
705
Rio Tinto
RIO
$160B
$36.7K ﹤0.01%
576
-1,015
-64% -$68K
RSPT icon
706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$36.6K ﹤0.01%
1,040
– –
GPN icon
707
Global Payments
GPN
$25.1B
$36.2K ﹤0.01%
271
-12
-4% -$1.59K
PID icon
708
Invesco International Dividend Achievers ETF
PID
$917M
$36K ﹤0.01%
1,944
– –
EIM
709
Eaton Vance Municipal Bond Fund
EIM
$500M
$36K ﹤0.01%
3,481
– –
PVH icon
710
PVH
PVH
$3.77B
$35.2K ﹤0.01%
250
-53
-17% -$6.78K
LKQ icon
711
LKQ Corp
LKQ
$6.38B
$34.3K ﹤0.01%
643
-450
-41% -$22.3K
PCEF icon
712
Invesco CEF Income Composite ETF
PCEF
$823M
$34.2K ﹤0.01%
1,815
-1,000
-36% -$18.4K
CHTR icon
713
Charter Communications
CHTR
$18.7B
$32.8K ﹤0.01%
113
– –
JWN
714
DELISTED
Nordstrom
JWN
$32.4K ﹤0.01%
1,600
– –
MELI icon
715
Mercado Libre
MELI
$92.7B
$31.8K ﹤0.01%
21
+17
+425% +$27.8K
PBA icon
716
Pembina Pipeline
PBA
$28.4B
$31.7K ﹤0.01%
898
+449
+100% +$15.5K
EWC icon
717
iShares MSCI Canada ETF
EWC
$6.55B
$31.7K ﹤0.01%
+827
New +$30.4K
ILPT
718
Industrial Logistics Properties Trust
ILPT
$611M
$30.8K ﹤0.01%
7,185
– –
IAU icon
719
iShares Gold Trust
IAU
$64.5B
$30.6K ﹤0.01%
728
-1,152
-61% -$45.2K
LEG icon
720
Leggett & Platt
LEG
$1.32B
$30.1K ﹤0.01%
1,571
+6
+0.4% +$130
DES icon
721
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$29.6K ﹤0.01%
906
– –
BIP icon
722
Brookfield Infrastructure Partners
BIP
$18.4B
$29.4K ﹤0.01%
943
– –
WFRD icon
723
Weatherford International
WFRD
$6.6B
$28.9K ﹤0.01%
250
– –
GSHD icon
724
Goosehead Insurance
GSHD
$2.39B
$28.3K ﹤0.01%
425
– –
GTLS
725
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
170
– –
27 28
29
30 31

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RA
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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.