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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
TRGP icon
376
Targa Resources
TRGP
$57.6B
$457K 0.01%
4,078
– –
VVR icon
377
Invesco Senior Income Trust
VVR
$457M
$455K 0.01%
106,285
– –
IPGP icon
378
IPG Photonics
IPGP
$3.71B
$453K 0.01%
5,000
– –
AEE icon
379
Ameren
AEE
$30.1B
$447K 0.01%
6,039
+835
+16% +$59.4K
GDDY icon
380
GoDaddy
GDDY
$11.6B
$445K 0.01%
3,750
– –
KHC icon
381
Kraft Heinz
KHC
$29.1B
$444K 0.01%
12,027
+167
+1% +$6.07K
KEX icon
382
Kirby Corp
KEX
$7.18B
$442K 0.01%
4,633
-300
-6% -$25.3K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$437K 0.01%
21,450
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$4.52B
$436K 0.01%
4,848
– –
ACM icon
385
Aecom
ACM
$7.85B
$431K 0.01%
4,395
– –
HSY icon
386
Hershey
HSY
$37B
$429K 0.01%
2,207
– –
ANSS
387
DELISTED
Ansys
ANSS
$425K 0.01%
1,224
– –
LPLA icon
388
LPL Financial
LPLA
$29.7B
$423K 0.01%
1,600
-28
-2% -$7.07K
DVA icon
389
DaVita
DVA
$11.6B
$421K 0.01%
3,050
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$415K 0.01%
4,512
-82
-2% -$7.3K
PANW icon
391
Palo Alto Networks
PANW
$315B
$412K 0.01%
2,898
-340
-11% -$53.6K
JCI icon
392
Johnson Controls International
JCI
$92.6B
$400K 0.01%
6,119
– –
K
393
DELISTED
Kellanova
K
$399K 0.01%
6,970
– –
URTH icon
394
iShares MSCI World ETF
URTH
$8.35B
$399K 0.01%
+2,750
New +$379K
APH icon
395
Amphenol
APH
$210B
$393K 0.01%
6,812
+412
+6% +$21.6K
CTVA icon
396
Corteva
CTVA
$50.4B
$390K 0.01%
6,764
-99
-1% -$5.11K
ALLE icon
397
Allegion
ALLE
$14.1B
$388K 0.01%
2,880
– –
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.68B
$383K 0.01%
16,650
+8,612
+107% +$189K
DE icon
399
Deere & Co
DE
$167B
$370K 0.01%
900
-48
-5% -$18.4K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.01%
11,440
+840
+8% +$26.8K
14 15
16
17 18

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.