We are live on ! Find out more
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
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.6K ﹤0.01%
219
-1,148
-84% -$101K
WSC icon
752
WillScot Mobile Mini Holdings
WSC
$4.08B
$19.5K ﹤0.01%
420
– –
MSCI icon
753
MSCI
MSCI
$41B
$19.1K ﹤0.01%
34
+4
+13% +$2.25K
SPSC icon
754
SPS Commerce
SPSC
$2.74B
$18.5K ﹤0.01%
100
– –
KRP icon
755
Kimbell Royalty Partners
KRP
$1.51B
$18.4K ﹤0.01%
1,186
-3,010
-72% -$45.8K
NMZ icon
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$18.3K ﹤0.01%
1,737
– –
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$17.8K ﹤0.01%
136
+129
+1,843% +$16.1K
BIL icon
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.6K ﹤0.01%
192
-90
-32% -$8.24K
SMH icon
759
VanEck Semiconductor ETF
SMH
$73.3B
$17.5K ﹤0.01%
78
– –
MTH icon
760
Meritage Homes
MTH
$4.8B
$17.5K ﹤0.01%
200
– –
AVT icon
761
Avnet
AVT
$7.93B
$17.5K ﹤0.01%
353
– –
AI icon
762
C3.ai
AI
$1.51B
$16.9K ﹤0.01%
626
– –
EPP icon
763
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$16.8K ﹤0.01%
+393
New +$16.6K
EEFT icon
764
Euronet Worldwide
EEFT
$2.71B
$16.5K ﹤0.01%
150
– –
TLH icon
765
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.5K ﹤0.01%
157
+82
+109% +$8.59K
MFC icon
766
Manulife Financial
MFC
$72.6B
$16.2K ﹤0.01%
650
-6,532
-91% -$150K
WDC icon
767
Western Digital
WDC
$168B
$16.2K ﹤0.01%
315
– –
NVR icon
768
NVR
NVR
$16.9B
$16.2K ﹤0.01%
2
– –
TTWO icon
769
Take-Two Interactive
TTWO
$45.2B
$16.2K ﹤0.01%
109
+88
+419% +$13.7K
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16.1K ﹤0.01%
451
– –
NWL icon
771
Newell Brands
NWL
$2.61B
$16.1K ﹤0.01%
2,000
– –
NEA icon
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$15.9K ﹤0.01%
+1,439
New +$15.8K
LMND icon
773
Lemonade
LMND
$4.03B
$14.8K ﹤0.01%
900
-30
-3% -$504
NOK icon
774
Nokia
NOK
$59.1B
$14.8K ﹤0.01%
4,168
-581
-12% -$2.07K
NTRS icon
775
Northern Trust
NTRS
$34.8B
$14.6K ﹤0.01%
164
– –
29 30
31
32 33

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.