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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$367K 0.01%
13,167
-1,859
-12% -$47.7K
EA
402
DELISTED
Electronic Arts
EA
$365K 0.01%
2,749
-12
-0.4% -$1.65K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$361K 0.01%
4,423
-25
-0.6% -$1.95K
A icon
404
Agilent Technologies
A
$41.9B
$359K 0.01%
2,469
– –
SBAC icon
405
SBA Communications
SBAC
$19.4B
$359K 0.01%
1,655
– –
AME icon
406
Ametek
AME
$59.3B
$358K 0.01%
1,959
-22
-1% -$3.79K
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$193B
$358K 0.01%
2,197
-25
-1% -$3.85K
VEEV icon
408
Veeva Systems
VEEV
$39.2B
$357K 0.01%
1,541
+41
+3% +$8.85K
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$355K 0.01%
9,926
– –
ALTR
410
DELISTED
Altair Engineering Inc
ALTR
$351K 0.01%
+4,080
New +$347K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$133B
$347K 0.01%
830
-43
-5% -$18.2K
CRWD icon
412
CrowdStrike
CRWD
$226B
$341K 0.01%
4,252
+8
+0.2% +$612
UL icon
413
Unilever
UL
$133B
$339K 0.01%
6,012
-351
-6% -$19.4K
HSIC icon
414
Henry Schein
HSIC
$10.1B
$339K 0.01%
4,486
– –
PHM icon
415
Pultegroup
PHM
$24.6B
$339K 0.01%
2,807
+2
+0.1% +$215
VLTO icon
416
Veralto
VLTO
$23.6B
$331K ﹤0.01%
3,730
+717
+24% +$59.5K
CLX icon
417
Clorox
CLX
$12.8B
$328K ﹤0.01%
2,143
-134
-6% -$20K
SRE icon
418
Sempra
SRE
$56.2B
$322K ﹤0.01%
4,476
– –
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$16B
$318K ﹤0.01%
2,534
+215
+9% +$25.3K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$14.3B
$317K ﹤0.01%
7,975
– –
REGN icon
421
Regeneron Pharmaceuticals
REGN
$82.2B
$314K ﹤0.01%
326
+9
+3% +$8.56K
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$312K ﹤0.01%
4,890
+265
+6% +$16.7K
MCHP icon
423
Microchip Technology
MCHP
$43.1B
$311K ﹤0.01%
3,472
– –
ADSK icon
424
Autodesk
ADSK
$52.7B
$308K ﹤0.01%
1,184
-129
-10% -$32.6K
XEL icon
425
Xcel Energy
XEL
$49.1B
$308K ﹤0.01%
5,734
+2,416
+73% +$138K
15 16
17
18 19

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RA
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ACA
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RI
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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
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URS
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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.