We are live on ! Find out more
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
ATEC icon
351
Alphatec Holdings
ATEC
$1.49B
$589K 0.01%
42,697
– –
AMLP icon
352
Alerian MLP ETF
AMLP
$13.2B
$582K 0.01%
12,269
– –
AFL icon
353
Aflac
AFL
$60.5B
$579K 0.01%
6,745
– –
D icon
354
Dominion Energy
D
$59.8B
$575K 0.01%
11,681
-425
-4% -$19.9K
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$567K 0.01%
2,987
-176
-6% -$30.5K
FE icon
356
FirstEnergy
FE
$27.2B
$566K 0.01%
14,655
-3,500
-19% -$131K
VT icon
357
Vanguard Total World Stock ETF
VT
$81.4B
$562K 0.01%
5,084
+2,650
+109% +$280K
O icon
358
Realty Income
O
$59.2B
$558K 0.01%
10,310
– –
CPAY icon
359
Corpay
CPAY
$26.9B
$555K 0.01%
1,798
– –
KMI icon
360
Kinder Morgan
KMI
$70.7B
$533K 0.01%
29,086
-14,346
-33% -$251K
DXC icon
361
DXC Technology
DXC
$1.71B
$531K 0.01%
+25,043
New +$546K
HPQ icon
362
HP
HPQ
$26.8B
$518K 0.01%
17,126
+472
+3% +$13.9K
WCN
363
Waste Connections
WCN
$41.6B
$515K 0.01%
2,994
-725
-19% -$117K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$508K 0.01%
12,063
– –
MPWR icon
365
Monolithic Power Systems
MPWR
$70B
$499K 0.01%
737
+22
+3% +$14.7K
NTNX icon
366
Nutanix
NTNX
$17.5B
$496K 0.01%
8,035
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$12.8B
$494K 0.01%
9,577
-4,538
-32% -$253K
NOC icon
368
Northrop Grumman
NOC
$82B
$492K 0.01%
1,027
-75
-7% -$34.5K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$488K 0.01%
10,348
-102
-1% -$4.38K
PAA icon
370
Plains All American Pipeline
PAA
$16.4B
$484K 0.01%
27,562
-4,500
-14% -$72.6K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$481K 0.01%
3,663
– –
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$477K 0.01%
858
-75
-8% -$38.9K
CDNS icon
373
Cadence Design Systems
CDNS
$89B
$467K 0.01%
1,500
-50
-3% -$14.8K
DFAI
374
Dimensional International Core Equity Market ETF
DFAI
$18B
$463K 0.01%
15,309
-9,213
-38% -$267K
LNT icon
375
Alliant Energy
LNT
$18.2B
$461K 0.01%
9,145
-400
-4% -$19.6K
13 14
15
16 17

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.