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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
IT icon
801
Gartner
IT
$11.1B
$9.53K ﹤0.01%
20
– –
EXPD icon
802
Expeditors International
EXPD
$24.2B
$9.48K ﹤0.01%
78
– –
OLED icon
803
Universal Display
OLED
$4.16B
$9.43K ﹤0.01%
+56
New +$9.74K
CRDO icon
804
Credo Technology Group
CRDO
$51.9B
$9.43K ﹤0.01%
+445
New +$9.32K
FCPT icon
805
Four Corners Property Trust
FCPT
$2.75B
$9.15K ﹤0.01%
374
– –
VFC icon
806
VF Corp
VFC
$5.82B
$9.14K ﹤0.01%
596
– –
RJF icon
807
Raymond James Financial
RJF
$34.6B
$9.12K ﹤0.01%
71
– –
GL icon
808
Globe Life
GL
$14B
$8.84K ﹤0.01%
76
– –
ADM icon
809
Archer Daniels Midland
ADM
$38.8B
$8.79K ﹤0.01%
140
– –
ODFL icon
810
Old Dominion Freight Line
ODFL
$45B
$8.77K ﹤0.01%
+40
New +$8.34K
TGNA
811
DELISTED
TEGNA Inc
TGNA
$8.72K ﹤0.01%
584
+200
+52% +$2.97K
WEC icon
812
WEC Energy
WEC
$35.8B
$8.71K ﹤0.01%
106
– –
REZI icon
813
Resideo Technologies
REZI
$3.19B
$8.65K ﹤0.01%
386
– –
SEIC icon
814
SEI Investments
SEIC
$12.6B
$8.63K ﹤0.01%
120
– –
PEY icon
815
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8.46K ﹤0.01%
+410
New +$8.27K
RGA icon
816
Reinsurance Group of America
RGA
$16.2B
$8.29K ﹤0.01%
43
– –
EQIX icon
817
Equinix
EQIX
$106B
$8.25K ﹤0.01%
10
+5
+100% +$4.21K
HPE icon
818
Hewlett Packard
HPE
$80.2B
$8.21K ﹤0.01%
463
+176
+61% +$2.86K
VNT icon
819
Vontier
VNT
$4.45B
$8.16K ﹤0.01%
180
– –
CCI icon
820
Crown Castle
CCI
$32.2B
$8.15K ﹤0.01%
77
-114
-60% -$12.4K
PWR icon
821
Quanta Services
PWR
$102B
$8.05K ﹤0.01%
+31
New +$6.86K
ALB icon
822
Albemarle
ALB
$15.5B
$8.04K ﹤0.01%
61
+10
+20% +$1.23K
PKST
823
DELISTED
Peakstone Realty Trust
PKST
$8.04K ﹤0.01%
498
+7
+1% +$107
WPM icon
824
Wheaton Precious Metals
WPM
$60B
$7.96K ﹤0.01%
169
– –
OPI
825
DELISTED
Office Properties Income Trust
OPI
$7.95K ﹤0.01%
3,895
– –
31 32
33
34 35

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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.