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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
RWR icon
426
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$302K ﹤0.01%
3,203
-52,093
-94% -$4.85M
WMB icon
427
Williams Companies
WMB
$90.1B
$297K ﹤0.01%
7,624
-455
-6% -$16.2K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K ﹤0.01%
5,748
– –
ULTA icon
429
Ulta Beauty
ULTA
$22.9B
$295K ﹤0.01%
565
-8
-1% -$4.13K
UBS icon
430
UBS Group
UBS
$177B
$291K ﹤0.01%
9,484
+50
+0.5% +$1.48K
SNPS icon
431
Synopsys
SNPS
$79B
$290K ﹤0.01%
508
+383
+306% +$211K
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K ﹤0.01%
7,500
+5,000
+200% +$182K
OGE icon
433
OGE Energy
OGE
$9.69B
$288K ﹤0.01%
+8,383
New +$281K
FISV
434
Fiserv Inc
FISV
$27.4B
$284K ﹤0.01%
+1,779
New +$259K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$43.8B
$283K ﹤0.01%
4,866
– –
XYL icon
436
Xylem
XYL
$28.5B
$282K ﹤0.01%
2,183
-131
-6% -$15.8K
TSN icon
437
Tyson Foods
TSN
$19.6B
$275K ﹤0.01%
4,685
-85
-2% -$4.66K
RHI icon
438
Robert Half
RHI
$4.25B
$270K ﹤0.01%
3,404
-111
-3% -$8.94K
LUV icon
439
Southwest Airlines
LUV
$22B
$262K ﹤0.01%
8,988
– –
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$238B
$261K ﹤0.01%
5,196
+524
+11% +$25.3K
DG icon
441
Dollar General
DG
$26.4B
$257K ﹤0.01%
1,647
-2,564
-61% -$364K
ASO icon
442
Academy Sports + Outdoors
ASO
$3.05B
$255K ﹤0.01%
3,780
-2,200
-37% -$148K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252K ﹤0.01%
3,306
-72
-2% -$5.32K
SPT icon
444
Sprout Social
SPT
$579M
$250K ﹤0.01%
4,190
+100
+2% +$6.08K
TDY icon
445
Teledyne Technologies
TDY
$31.8B
$250K ﹤0.01%
582
-523
-47% -$224K
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$250K ﹤0.01%
1,310
-390
-23% -$72K
MTRN icon
447
Materion
MTRN
$5.9B
$247K ﹤0.01%
1,875
– –
SJM icon
448
J.M. Smucker
SJM
$12.7B
$242K ﹤0.01%
1,921
-4,575
-70% -$579K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$241K ﹤0.01%
2,210
-6,500
-75% -$706K
LAMR icon
450
Lamar Advertising Co
LAMR
$15.6B
$239K ﹤0.01%
2,000
– –
16 17
18
19 20

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RA
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ACA
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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
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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.