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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
DFUS
526
Dimensional US Equity ETF
DFUS
$21.6B
$150K ﹤0.01%
+2,629
New +$142K
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$82.9B
$147K ﹤0.01%
2,997
+2,850
+1,939% +$139K
APA icon
528
APA Corp
APA
$14B
$144K ﹤0.01%
4,200
+300
+8% +$9.51K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$144K ﹤0.01%
4,860
– –
RVTY icon
530
Revvity
RVTY
$13.2B
$144K ﹤0.01%
1,374
– –
BRKR icon
531
Bruker
BRKR
$9.03B
$141K ﹤0.01%
1,500
– –
GGG icon
532
Graco
GGG
$13.4B
$140K ﹤0.01%
1,500
– –
APP icon
533
Applovin
APP
$102B
$138K ﹤0.01%
2,000
– –
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$138K ﹤0.01%
2,730
+1,930
+241% +$93K
DRI icon
535
Darden Restaurants
DRI
$25.9B
$138K ﹤0.01%
825
– –
RPV icon
536
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$138K ﹤0.01%
1,557
– –
HHH icon
537
Howard Hughes
HHH
$3.98B
$136K ﹤0.01%
1,962
– –
ANET icon
538
Arista Networks
ANET
$265B
$136K ﹤0.01%
1,872
+272
+17% +$18.3K
MOH icon
539
Molina Healthcare
MOH
$10.8B
$136K ﹤0.01%
330
– –
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$134K ﹤0.01%
3,185
– –
PNW icon
541
Pinnacle West Capital
PNW
$12.2B
$134K ﹤0.01%
1,791
– –
DGX icon
542
Quest Diagnostics
DGX
$26.2B
$133K ﹤0.01%
1,000
– –
CAG icon
543
Conagra Brands
CAG
$7.18B
$132K ﹤0.01%
4,463
+15
+0.3% +$428
KEY icon
544
KeyCorp
KEY
$24.5B
$131K ﹤0.01%
8,278
-870
-10% -$12.6K
EFR
545
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$130K ﹤0.01%
10,000
– –
VICI icon
546
VICI Properties
VICI
$28.7B
$129K ﹤0.01%
4,345
-107
-2% -$3.21K
F icon
547
Ford
F
$55.1B
$129K ﹤0.01%
9,743
+3,443
+55% +$41.7K
DLN icon
548
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$127K ﹤0.01%
1,762
+766
+77% +$52.6K
UTF icon
549
Cohen & Steers Infrastructure Fund
UTF
$3B
$127K ﹤0.01%
+5,381
New +$118K
VGSH icon
550
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$126K ﹤0.01%
2,170
-807
-27% -$46.9K
20 21
22
23 24

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.