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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
CTSH icon
251
Cognizant
CTSH
$26.2B
$1.87M 0.03%
25,526
-79
-0.3% -$6.04K
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$1.87M 0.03%
50,378
-1,827
-3% -$66.2K
COF icon
253
Capital One
COF
$136B
$1.85M 0.03%
12,426
– –
IVV icon
254
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.03%
3,508
-925
-21% -$463K
ROP icon
255
Roper Technologies
ROP
$39.1B
$1.84M 0.03%
3,279
-268
-8% -$146K
PNC icon
256
PNC Financial Services
PNC
$102B
$1.82M 0.03%
11,251
-371
-3% -$55.9K
CPRT icon
257
Copart
CPRT
$26.8B
$1.82M 0.03%
31,369
– –
DUK icon
258
Duke Energy
DUK
$96.3B
$1.81M 0.03%
18,767
-1,103
-6% -$105K
WM icon
259
Waste Management
WM
$90.5B
$1.76M 0.03%
8,268
-3,168
-28% -$623K
ROK icon
260
Rockwell Automation
ROK
$50.1B
$1.71M 0.03%
5,871
– –
STT icon
261
State Street
STT
$52.2B
$1.69M 0.03%
21,911
-1,155
-5% -$85.7K
ALC icon
262
Alcon
ALC
$35.6B
$1.69M 0.03%
20,280
-10
-0% -$802
PBP icon
263
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1.66M 0.02%
73,916
+73,466
+16,326% +$1.62M
KBWD icon
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.62M 0.02%
104,449
-7,968
-7% -$122K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.02%
15,008
-93
-0.6% -$9.94K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$30B
$1.58M 0.02%
10,562
+13
+0.1% +$2.17K
TRMB icon
267
Trimble
TRMB
$13.1B
$1.56M 0.02%
24,290
-435
-2% -$24.8K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.02%
7,848
-71
-0.9% -$12.8K
MS icon
269
Morgan Stanley
MS
$342B
$1.5M 0.02%
15,954
+53
+0.3% +$4.67K
BDX icon
270
Becton Dickinson
BDX
$50B
$1.48M 0.02%
5,980
-200
-3% -$47.9K
PYPL icon
271
PayPal
PYPL
$50.6B
$1.42M 0.02%
21,267
-6,690
-24% -$411K
MCK icon
272
McKesson
MCK
$102B
$1.38M 0.02%
2,578
+4
+0.2% +$2.03K
CI icon
273
Cigna
CI
$73.3B
$1.38M 0.02%
3,797
+1
+0% +$329
SCHW
274
Charles Schwab
SCHW
$189B
$1.3M 0.02%
17,970
-127
-0.7% -$8.36K
ASML icon
275
ASML
ASML
$695B
$1.24M 0.02%
1,281
-199
-13% -$177K
9 10
11
12 13

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.