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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
RL icon
501
Ralph Lauren
RL
$23.6B
$176K ﹤0.01%
940
+640
+213% +$106K
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$176K ﹤0.01%
3,010
-495
-14% -$29K
TPR icon
503
Tapestry
TPR
$31.1B
$176K ﹤0.01%
3,700
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$174K ﹤0.01%
2,267
+2,184
+2,631% +$148K
OMF icon
505
OneMain Financial
OMF
$7.44B
$174K ﹤0.01%
3,400
– –
EXP icon
506
Eagle Materials
EXP
$6.47B
$173K ﹤0.01%
637
– –
UTWO icon
507
US Treasury 2 Year Note ETF
UTWO
$489M
$168K ﹤0.01%
3,500
– –
BLDR icon
508
Builders FirstSource
BLDR
$7.79B
$167K ﹤0.01%
800
– –
RMBS icon
509
Rambus
RMBS
$11B
$167K ﹤0.01%
2,695
+84
+3% +$5.32K
CAR icon
510
Avis
CAR
$4.93B
$167K ﹤0.01%
1,360
– –
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$163K ﹤0.01%
3,160
-3,263
-51% -$163K
TM icon
512
Toyota
TM
$223B
$163K ﹤0.01%
647
– –
IRM icon
513
Iron Mountain
IRM
$37B
$160K ﹤0.01%
2,000
– –
CF icon
514
CF Industries
CF
$18.2B
$159K ﹤0.01%
1,916
+7
+0.4% +$558
VLY icon
515
Valley National Bancorp
VLY
$8.25B
$159K ﹤0.01%
20,000
– –
WDS icon
516
Woodside Energy
WDS
$43.6B
$158K ﹤0.01%
7,920
-216
-3% -$4.37K
EXC icon
517
Exelon
EXC
$46.6B
$158K ﹤0.01%
4,201
+267
+7% +$9.54K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$158K ﹤0.01%
3,985
+154
+4% +$5.99K
SPR
519
DELISTED
Spirit AeroSystems
SPR
$157K ﹤0.01%
4,355
– –
FMX icon
520
Fomento Económico Mexicano
FMX
$40B
$156K ﹤0.01%
1,200
– –
FHI icon
521
Federated Hermes
FHI
$4.7B
$155K ﹤0.01%
4,300
– –
FCOR icon
522
Fidelity Corporate Bond ETF
FCOR
$352M
$155K ﹤0.01%
+3,331
New +$155K
TNL icon
523
Travel + Leisure Co
TNL
$4.58B
$154K ﹤0.01%
3,147
– –
TTE icon
524
TotalEnergies
TTE
$194B
$150K ﹤0.01%
2,186
-48
-2% -$3.15K
WBD icon
525
Warner Bros
WBD
$69.3B
$150K ﹤0.01%
17,187
+4,071
+31% +$39.2K
19 20
21
22 23

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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
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.