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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
BIIB icon
726
Biogen
BIIB
$31.1B
$27.8K ﹤0.01%
129
+7
+6% +$1.64K
GAP
727
The Gap Inc
GAP
$7.34B
$27.6K ﹤0.01%
1,000
– –
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$27.3K ﹤0.01%
484
– –
TTC icon
729
Toro Company
TTC
$9.21B
$27.1K ﹤0.01%
296
– –
HII icon
730
Huntington Ingalls Industries
HII
$12.8B
$27.1K ﹤0.01%
93
– –
EDIV icon
731
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$26.9K ﹤0.01%
803
– –
DLX icon
732
Deluxe
DLX
$1.11B
$26.8K ﹤0.01%
1,302
+20
+2% +$398
EXE
733
Expand Energy Corp
EXE
$21.9B
$26.6K ﹤0.01%
300
– –
HUBS icon
734
HubSpot
HUBS
$12B
$26.3K ﹤0.01%
+42
New +$25.2K
VTIP icon
735
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.2K ﹤0.01%
+547
New +$26K
TTD icon
736
Trade Desk
TTD
$6.84B
$25.9K ﹤0.01%
296
+263
+797% +$19.9K
FBIN icon
737
Fortune Brands Innovations
FBIN
$5.78B
$25.4K ﹤0.01%
300
-350
-54% -$27.8K
VNQ icon
738
Vanguard Real Estate ETF
VNQ
$39.1B
$24.9K ﹤0.01%
288
– –
IDA icon
739
Idacorp
IDA
$8.16B
$24.8K ﹤0.01%
+267
New +$24.4K
FNDC icon
740
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$24.2K ﹤0.01%
683
– –
KAI icon
741
Kadant
KAI
$3.91B
$23K ﹤0.01%
70
– –
NXPI icon
742
NXP Semiconductors
NXPI
$58.5B
$22.5K ﹤0.01%
91
+51
+128% +$11.8K
PFG icon
743
Principal Financial Group
PFG
$24.6B
$22.4K ﹤0.01%
260
-46
-15% -$3.69K
FCX icon
744
Freeport-McMoran
FCX
$93.6B
$22.2K ﹤0.01%
473
-391
-45% -$15.8K
WSO icon
745
Watsco Inc
WSO
$12.9B
$21.6K ﹤0.01%
50
-16
-24% -$6.43K
ESAB icon
746
ESAB
ESAB
$5.29B
$21.6K ﹤0.01%
195
– –
AWP
747
abrdn Global Premier Properties Fund
AWP
$364M
$21.4K ﹤0.01%
+1,800
New +$20.3K
PH icon
748
Parker-Hannifin
PH
$134B
$21.1K ﹤0.01%
38
– –
GEL icon
749
Genesis Energy
GEL
$1.92B
$20.3K ﹤0.01%
1,827
– –
TDG icon
750
TransDigm Group
TDG
$68.9B
$19.7K ﹤0.01%
16
-15
-48% -$16.9K
28 29
30
31 32

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.