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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
SNDR icon
951
Schneider National
SNDR
$6.38B
$1.7K ﹤0.01%
75
– –
QUAL icon
952
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.64K ﹤0.01%
10
– –
WHG icon
953
Westwood Holdings Group
WHG
$185M
$1.64K ﹤0.01%
+133
New +$1.6K
TRU icon
954
TransUnion
TRU
$15.4B
$1.6K ﹤0.01%
20
– –
MYGN icon
955
Myriad Genetics
MYGN
$310M
$1.58K ﹤0.01%
74
– –
NXT icon
956
Nextpower Inc
NXT
$15.8B
$1.58K ﹤0.01%
+28
New +$1.49K
CNC icon
957
Centene
CNC
$33.2B
$1.57K ﹤0.01%
20
– –
IP icon
958
International Paper
IP
$21.9B
$1.56K ﹤0.01%
40
-200
-83% -$7.25K
ARE icon
959
Alexandria Real Estate Equities
ARE
$8.34B
$1.55K ﹤0.01%
12
– –
CNQ icon
960
Canadian Natural Resources
CNQ
$96.2B
$1.53K ﹤0.01%
+40
New +$1.34K
MRNA icon
961
Moderna
MRNA
$25.5B
$1.49K ﹤0.01%
14
-18
-56% -$1.81K
INCY icon
962
Incyte
INCY
$24.5B
$1.42K ﹤0.01%
25
– –
EQNR icon
963
Equinor
EQNR
$94.4B
$1.41K ﹤0.01%
52
– –
KMX icon
964
CarMax
KMX
$8.49B
$1.39K ﹤0.01%
+16
New +$1.21K
SLVM icon
965
Sylvamo
SLVM
$1.54B
$1.36K ﹤0.01%
22
-18
-45% -$962
PPA icon
966
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.32K ﹤0.01%
13
– –
CBRL icon
967
Cracker Barrel
CBRL
$1.33B
$1.31K ﹤0.01%
18
– –
SUI icon
968
Sun Communities
SUI
$14.6B
$1.29K ﹤0.01%
10
– –
SMG icon
969
ScottsMiracle-Gro
SMG
$3.67B
$1.27K ﹤0.01%
17
– –
HMN icon
970
Horace Mann Educators
HMN
$2.11B
$1.26K ﹤0.01%
34
– –
CDP icon
971
COPT Defense Properties
CDP
$4.24B
$1.26K ﹤0.01%
52
– –
HCP
972
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.24K ﹤0.01%
+46
New +$1.11K
CARS icon
973
Cars.com
CARS
$661M
$1.13K ﹤0.01%
+66
New +$1.18K
HSBC icon
974
HSBC
HSBC
$358B
$1.09K ﹤0.01%
28
– –
SJT
975
San Juan Basin Royalty Trust
SJT
$133M
$1.06K ﹤0.01%
200
– –
37 38
39
40 41

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.