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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.86B
$762K 0.01%
5,550
– –
PGX icon
327
Invesco Preferred ETF
PGX
$3.76B
$758K 0.01%
63,821
-15,410
-19% -$182K
FFIV icon
328
F5
FFIV
$24B
$754K 0.01%
3,979
– –
CNH
329
CNH Industrial
CNH
$17.3B
$736K 0.01%
+56,821
New +$687K
MRSH
330
Marsh
MRSH
$90.1B
$728K 0.01%
3,536
-58
-2% -$11.6K
IEX icon
331
IDEX
IEX
$17.7B
$724K 0.01%
2,967
+365
+14% +$82.4K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$720K 0.01%
12,440
– –
TSM icon
333
TSMC
TSM
$2.23T
$719K 0.01%
5,286
+129
+3% +$16K
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.75B
$711K 0.01%
33,638
– –
HAS icon
335
Hasbro
HAS
$13.4B
$710K 0.01%
+12,566
New +$639K
IFF icon
336
International Flavors & Fragrances
IFF
$21.4B
$706K 0.01%
+8,210
New +$659K
CNI icon
337
Canadian National Railway
CNI
$76.4B
$702K 0.01%
5,328
-3,004
-36% -$384K
TREX icon
338
Trex
TREX
$5.05B
$698K 0.01%
7,000
– –
RS icon
339
Reliance Steel & Aluminium
RS
$21.8B
$688K 0.01%
2,058
-528
-20% -$161K
XYZ
340
Block Inc
XYZ
$47B
$686K 0.01%
8,106
-53
-0.6% -$3.83K
ARCC icon
341
Ares Capital
ARCC
$14.3B
$681K 0.01%
32,700
– –
PPL
342
PPL Corp
PPL
$26.7B
$678K 0.01%
24,641
+16
+0.1% +$426
VRSK icon
343
Verisk Analytics
VRSK
$23.5B
$666K 0.01%
2,824
-351
-11% -$84.3K
MET icon
344
MetLife
MET
$61.4B
$659K 0.01%
8,897
+310
+4% +$21.6K
NUE icon
345
Nucor
NUE
$61.9B
$657K 0.01%
3,319
-10
-0.3% -$1.83K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$648K 0.01%
15,389
-156
-1% -$6.16K
FNF icon
347
Fidelity National Financial
FNF
$12.8B
$646K 0.01%
12,170
-3,365
-22% -$170K
GS icon
348
Goldman Sachs
GS
$302B
$627K 0.01%
1,500
-6
-0.4% -$2.33K
B
349
Barrick Mining
B
$67.9B
$618K 0.01%
37,144
-23,873
-39% -$373K
AIG icon
350
American International
AIG
$39.8B
$605K 0.01%
7,745
– –
12 13
14
15 16

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.