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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
SCHM icon
1076
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-15,099
Closed -$379K
SHV icon
1077
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-52
Closed -$5.73K
SOFI icon
1078
SoFi Technologies
SOFI
$23.2B
– –
-250
Closed -$2.49K
SPDW icon
1079
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-13,581
Closed -$462K
SPEM icon
1080
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,597
Closed -$92K
SPG icon
1081
Simon Property Group
SPG
$71.4B
– –
-828
Closed -$118K
SPPP
1082
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
– –
-1,000
Closed -$10.1K
SPSB icon
1083
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,210
Closed -$36K
SPSM icon
1084
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-6,635
Closed -$280K
SPTI icon
1085
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-292
Closed -$8.34K
SPTM icon
1086
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,693
Closed -$99K
SPYG icon
1087
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-8,659
Closed -$563K
SPYV icon
1088
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-10,269
Closed -$479K
STAA icon
1089
STAAR Surgical
STAA
$1.27B
– –
-3,835
Closed -$120K
STX icon
1090
Seagate
STX
$199B
– –
-150
Closed -$12.8K
TD icon
1091
Toronto Dominion Bank
TD
$204B
– –
-85
Closed -$5.49K
TDOC icon
1092
Teladoc Health
TDOC
$1.22B
– –
-27
Closed -$582
TEL icon
1093
TE Connectivity
TEL
$62B
– –
-12
Closed -$1.69K
TER icon
1094
Teradyne
TER
$63B
– –
-60
Closed -$6.51K
TRUP icon
1095
Trupanion
TRUP
$1.33B
– –
-194
Closed -$5.92K
UDR icon
1096
UDR
UDR
$12B
– –
-324
Closed -$12.4K
UNG icon
1097
United States Natural Gas Fund
UNG
$500M
– –
-6
Closed -$127
URNM icon
1098
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-2,100
Closed -$101K
USFR icon
1099
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,069
Closed -$154K
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-21,059
Closed -$766K
41 42 43
44
45

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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.