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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31B
$1.24M 0.02%
18,377
+1,542
+9% +$99.9K
FDS icon
277
Factset
FDS
$9.89B
$1.23M 0.02%
2,706
– –
SLB icon
278
SLB Ltd
SLB
$78.1B
$1.22M 0.02%
22,329
-22,955
-51% -$1.16M
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.02%
8,213
-1,331
-14% -$191K
ALL icon
280
Allstate
ALL
$64.7B
$1.2M 0.02%
6,934
-274
-4% -$43.3K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$1.2M 0.02%
17,955
-268
-1% -$16.4K
NVS icon
282
Novartis
NVS
$290B
$1.18M 0.02%
12,195
+107
+0.9% +$11K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.02%
4,497
+236
+6% +$58.4K
ECL icon
284
Ecolab
ECL
$78.1B
$1.14M 0.02%
4,958
-180
-4% -$38.2K
OKE icon
285
Oneok
OKE
$58.3B
$1.13M 0.02%
14,125
+5,465
+63% +$399K
SO icon
286
Southern Company
SO
$106B
$1.13M 0.02%
15,685
-1,106
-7% -$76.3K
TT icon
287
Trane Technologies
TT
$105B
$1.1M 0.02%
3,662
+52
+1% +$14.1K
HLT icon
288
Hilton Worldwide
HLT
$72.6B
$1.1M 0.02%
5,134
+30
+0.6% +$5.9K
SSNC icon
289
SS&C Technologies
SSNC
$18.8B
$1.08M 0.02%
16,818
-250
-1% -$15.5K
BSM icon
290
Black Stone Minerals
BSM
$3.08B
$1.08M 0.02%
67,427
– –
COR icon
291
Cencora
COR
$60B
$1.07M 0.02%
4,404
+417
+10% +$95.9K
FTNT icon
292
Fortinet
FTNT
$118B
$1.05M 0.02%
15,420
-2,610
-14% -$174K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.02%
8,695
+898
+12% +$103K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.02%
13,937
+1,415
+11% +$101K
CTAS icon
295
Cintas
CTAS
$81.4B
$1.03M 0.02%
5,992
+112
+2% +$17.2K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.02%
9,701
-8,134
-46% -$854K
SYY icon
297
Sysco
SYY
$40.5B
$1.01M 0.01%
12,412
-69
-0.6% -$5.44K
TFC icon
298
Truist Financial
TFC
$64.3B
$986K 0.01%
25,298
-6,735
-21% -$246K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.01%
45,430
+600
+1% +$13.3K
GD icon
300
General Dynamics
GD
$107B
$976K 0.01%
3,456
-319
-8% -$85.3K
10 11
12
13 14

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.