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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
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$975K 0.01%
26,684
-13,210
-33% -$457K
BWA icon
302
BorgWarner
BWA
$14B
$967K 0.01%
27,849
-412
-1% -$13.5K
AVY icon
303
Avery Dennison
AVY
$13.7B
$964K 0.01%
4,316
-2,025
-32% -$420K
YUM icon
304
Yum! Brands
YUM
$41B
$948K 0.01%
6,834
+525
+8% +$70.1K
BUD icon
305
AB InBev
BUD
$156B
$943K 0.01%
15,518
-203
-1% -$12.7K
CADE
306
DELISTED
Cadence Bank
CADE
$936K 0.01%
32,283
-1,854
-5% -$51.5K
IYY icon
307
iShares Dow Jones US ETF
IYY
$3.07B
$922K 0.01%
7,196
+19
+0.3% +$2.31K
USPH icon
308
US Physical Therapy
USPH
$1.22B
$903K 0.01%
8,000
– –
KR icon
309
Kroger
KR
$34.3B
$901K 0.01%
15,775
– –
DOW icon
310
Dow Inc
DOW
$22.1B
$895K 0.01%
15,442
-299
-2% -$16.5K
BNY
311
Bank of New York Mellon
BNY
$111B
$888K 0.01%
15,412
-795
-5% -$43.8K
WES icon
312
Western Midstream Partners
WES
$19.9B
$880K 0.01%
24,756
– –
WSM icon
313
Williams-Sonoma
WSM
$28.9B
$876K 0.01%
5,516
– –
MPLX icon
314
MPLX
MPLX
$60.8B
$865K 0.01%
20,810
– –
HIG icon
315
Hartford Financial Services
HIG
$37.7B
$844K 0.01%
8,194
– –
EBAY icon
316
eBay
EBAY
$45.5B
$840K 0.01%
15,916
+2
+0% +$91
GEHC icon
317
GE HealthCare
GEHC
$32.6B
$836K 0.01%
9,199
-7,361
-44% -$612K
MLM icon
318
Martin Marietta Materials
MLM
$32.7B
$836K 0.01%
1,362
-3
-0.2% -$1.64K
GWW icon
319
W.W. Grainger
GWW
$61.5B
$825K 0.01%
811
+9
+1% +$8.39K
PRU icon
320
Prudential Financial
PRU
$42.3B
$825K 0.01%
7,025
-114
-2% -$12.3K
QUS icon
321
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$820K 0.01%
5,633
– –
GILD icon
322
Gilead Sciences
GILD
$168B
$819K 0.01%
11,184
-221
-2% -$17K
DEO icon
323
Diageo
DEO
$52.2B
$779K 0.01%
5,240
-32
-0.6% -$4.68K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$774K 0.01%
4,875
-214
-4% -$32.4K
AKAM icon
325
Akamai
AKAM
$17.6B
$762K 0.01%
7,009
-1,870
-21% -$216K
11 12
13
14 15

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.