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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
ABBV icon
26
AbbVie
ABBV
$439B
$66.9M 0.99%
367,552
+7,848
+2% +$1.35M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.8B
$58.9M 0.87%
329,049
-4,615
-1% -$781K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.6M 0.84%
134,712
-25,803
-16% -$10.1M
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$54.2M 0.8%
342,399
-2,364
-0.7% -$376K
UNH icon
30
UnitedHealth
UNH
$362B
$53.6M 0.79%
108,402
-1,199
-1% -$610K
NOW icon
31
ServiceNow
NOW
$127B
$52.8M 0.78%
346,520
-12,260
-3% -$1.86M
UNP icon
32
Union Pacific
UNP
$174B
$50.2M 0.74%
203,990
-3,766
-2% -$927K
XOM icon
33
ExxonMobil
XOM
$654B
$49.8M 0.74%
428,434
-11,768
-3% -$1.23M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.3M 0.67%
1,085,067
-251,038
-19% -$10.2M
AVGO icon
35
Broadcom
AVGO
$2.01T
$44.2M 0.66%
333,500
-24,170
-7% -$2.99M
MRK icon
36
Merck
MRK
$325B
$43.2M 0.64%
327,504
-4,646
-1% -$573K
ETN icon
37
Eaton
ETN
$182B
$43.1M 0.64%
137,951
-30,048
-18% -$8.22M
KO icon
38
Coca-Cola
KO
$371B
$42.4M 0.63%
692,508
-40,178
-5% -$2.41M
PG icon
39
Procter & Gamble
PG
$335B
$39.6M 0.59%
244,369
-1,662
-0.7% -$261K
QCOM icon
40
Qualcomm
QCOM
$172B
$38.6M 0.57%
228,078
+10,278
+5% +$1.59M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$38M 0.56%
387,792
-90,937
-19% -$8.9M
DHR icon
42
Danaher
DHR
$143B
$36.4M 0.54%
145,709
-6,309
-4% -$1.54M
LOW icon
43
Lowe's Companies
LOW
$121B
$35.8M 0.53%
140,412
-2,325
-2% -$534K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.4B
$35.3M 0.52%
606,550
-28,050
-4% -$1.43M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.08B
$34.8M 0.52%
603,943
+5,415
+0.9% +$309K
HON icon
46
Honeywell
HON
$72.9B
$34.3M 0.51%
177,149
+13,526
+8% +$2.55M
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$34.1M 0.51%
357,264
-23,065
-6% -$2.07M
SBUX icon
48
Starbucks
SBUX
$121B
$33.9M 0.5%
370,674
-2,297
-0.6% -$214K
AXP icon
49
American Express
AXP
$229B
$33.3M 0.49%
146,270
-1,350
-0.9% -$280K
CP icon
50
Canadian Pacific Kansas City
CP
$81B
$33.1M 0.49%
375,833
-15,548
-4% -$1.31M
1
2
3 4 5

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GI
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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
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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.