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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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.71M 0.04%
32,203
+2,742
+9% +$217K
GE icon
227
GE Aerospace
GE
$379B
$2.67M 0.04%
19,088
+1,145
+6% +$135K
SHEL icon
228
Shell
SHEL
$249B
$2.62M 0.04%
39,026
-469
-1% -$30.1K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.04%
23,569
-889
-4% -$94.4K
EL icon
230
Estee Lauder
EL
$31.7B
$2.58M 0.04%
16,738
+56
+0.3% +$7.94K
MMM icon
231
3M
MMM
$94.8B
$2.53M 0.04%
28,569
-500
-2% -$41.5K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.52M 0.04%
26,419
+70
+0.3% +$6.62K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.37M 0.04%
22,798
-236
-1% -$23.9K
MOO icon
234
VanEck Agribusiness ETF
MOO
$974M
$2.33M 0.03%
31,000
– –
DOV icon
235
Dover
DOV
$28B
$2.32M 0.03%
13,105
-200
-2% -$32.2K
FAST icon
236
Fastenal
FAST
$59.9B
$2.31M 0.03%
59,792
– –
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$2.27M 0.03%
77,662
– –
INVX
238
Innovex International
INVX
$2.13B
$2.25M 0.03%
100,000
– –
C icon
239
Citigroup
C
$231B
$2.25M 0.03%
35,605
-2,140
-6% -$119K
AMP icon
240
Ameriprise Financial
AMP
$49.9B
$2.21M 0.03%
5,036
+154
+3% +$61.7K
FFIN icon
241
First Financial Bankshares
FFIN
$5.01B
$2.2M 0.03%
66,962
– –
WY icon
242
Weyerhaeuser
WY
$17.8B
$2.18M 0.03%
60,739
-1,951
-3% -$66K
RNR icon
243
RenaissanceRe
RNR
$13.2B
$2.14M 0.03%
9,092
-133
-1% -$29.5K
ROST icon
244
Ross Stores
ROST
$79.6B
$2.13M 0.03%
14,525
– –
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.07M 0.03%
12,236
+684
+6% +$110K
EXPE icon
246
Expedia Group
EXPE
$39.1B
$2.04M 0.03%
14,831
-48,635
-77% -$6.91M
ET icon
247
Energy Transfer Partners
ET
$72.1B
$2.02M 0.03%
128,653
+659
+0.5% +$9.6K
CAH icon
248
Cardinal Health
CAH
$54.5B
$1.95M 0.03%
17,393
-667
-4% -$72K
IDXX icon
249
Idexx Laboratories
IDXX
$45B
$1.92M 0.03%
3,550
– –
FDX icon
250
FedEx
FDX
$77.3B
$1.88M 0.03%
6,501
+9
+0.1% +$2.25K
8 9
10
11 12

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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.