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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
OXY icon
476
Occidental Petroleum
OXY
$58.5B
$203K ﹤0.01%
3,130
+100
+3% +$5.97K
NLY icon
477
Annaly Capital Management
NLY
$17.4B
$203K ﹤0.01%
10,328
-150
-1% -$2.89K
PFFD icon
478
Global X US Preferred ETF
PFFD
$2.17B
$202K ﹤0.01%
10,000
– –
ED icon
479
Consolidated Edison
ED
$39.9B
$202K ﹤0.01%
2,219
+267
+14% +$23.9K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.2B
$201K ﹤0.01%
1,227
– –
PAYX icon
481
Paychex
PAYX
$42.8B
$199K ﹤0.01%
1,624
-613
-27% -$74.4K
WHR icon
482
Whirlpool
WHR
$2.79B
$198K ﹤0.01%
1,657
-31
-2% -$3.46K
RMD icon
483
ResMed
RMD
$32.8B
$198K ﹤0.01%
998
– –
RCM
484
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K ﹤0.01%
15,330
+2,625
+21% +$30.5K
MTCH icon
485
Match Group
MTCH
$8.4B
$197K ﹤0.01%
5,418
-52
-1% -$1.88K
LNG icon
486
Cheniere Energy
LNG
$55.4B
$195K ﹤0.01%
1,209
+34
+3% +$5.47K
EPAM icon
487
EPAM Systems
EPAM
$5.17B
$194K ﹤0.01%
704
+4
+0.6% +$1.18K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$194K ﹤0.01%
2,053
-45
-2% -$4.26K
LYB icon
489
LyondellBasell Industries
LYB
$20.3B
$194K ﹤0.01%
1,900
– –
BHP icon
490
BHP
BHP
$229B
$194K ﹤0.01%
3,364
-643
-16% -$38.5K
INGR icon
491
Ingredion
INGR
$6.54B
$193K ﹤0.01%
1,655
-72
-4% -$8.11K
GMED icon
492
Globus Medical
GMED
$11.5B
$193K ﹤0.01%
3,600
– –
MAIN icon
493
Main Street Capital
MAIN
$5.47B
$189K ﹤0.01%
4,000
– –
CEM
494
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$186K ﹤0.01%
4,060
– –
ITOT icon
495
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$186K ﹤0.01%
1,612
-2,026
-56% -$222K
NTR icon
496
Nutrien
NTR
$32.1B
$184K ﹤0.01%
3,396
-1,467
-30% -$76.5K
ARKK icon
497
ARK Innovation ETF
ARKK
$6.44B
$182K ﹤0.01%
3,644
– –
BP icon
498
BP
BP
$111B
$182K ﹤0.01%
4,830
-6,776
-58% -$243K
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$181K ﹤0.01%
767
-19
-2% -$4.26K
DFS
500
DELISTED
Discover Financial Services
DFS
$177K ﹤0.01%
1,347
-52
-4% -$5.96K
18 19
20
21 22

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.