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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
GRMN
551
Garmin
GRMN
$59.8B
$125K ﹤0.01%
840
-16
-2% -$2.11K
FTRE icon
552
Fortrea Holdings
FTRE
$1.74B
$123K ﹤0.01%
3,062
-40
-1% -$1.39K
GM icon
553
General Motors
GM
$76.1B
$122K ﹤0.01%
2,701
– –
CSX icon
554
CSX Corp
CSX
$92.8B
$122K ﹤0.01%
3,279
-436
-12% -$15.9K
SCHV
555
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$121K ﹤0.01%
4,779
+24
+0.5% +$575
ACIW icon
556
ACI Worldwide
ACIW
$5.33B
$120K ﹤0.01%
3,615
– –
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$4.73B
$118K ﹤0.01%
+1,479
New +$112K
MORN icon
558
Morningstar
MORN
$7.41B
$116K ﹤0.01%
375
– –
RSG icon
559
Republic Services
RSG
$65.6B
$116K ﹤0.01%
604
+13
+2% +$2.31K
FITB
560
Fifth Third Bancorp
FITB
$52.6B
$115K ﹤0.01%
3,103
-126
-4% -$4.38K
UNM icon
561
Unum
UNM
$14.5B
$113K ﹤0.01%
2,100
– –
CWB icon
562
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$111K ﹤0.01%
1,519
-300
-16% -$21.5K
IYW icon
563
iShares US Technology ETF
IYW
$25.4B
$108K ﹤0.01%
+800
New +$104K
LVS icon
564
Las Vegas Sands
LVS
$29.6B
$107K ﹤0.01%
2,067
– –
DFUV icon
565
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$106K ﹤0.01%
+2,591
New +$99K
EME icon
566
Emcor
EME
$36.8B
$105K ﹤0.01%
300
– –
FTCS icon
567
First Trust Capital Strength ETF
FTCS
$7.97B
$104K ﹤0.01%
1,214
– –
ATO icon
568
Atmos Energy
ATO
$28.7B
$104K ﹤0.01%
872
– –
FCT
569
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$104K ﹤0.01%
10,000
– –
JFR icon
570
Nuveen Floating Rate Income Fund
JFR
$1.25B
$103K ﹤0.01%
11,840
– –
SU icon
571
Suncor Energy
SU
$74.7B
$103K ﹤0.01%
2,795
-94
-3% -$3.16K
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$101K ﹤0.01%
+3,801
New +$101K
PII icon
573
Polaris
PII
$3.9B
$100K ﹤0.01%
+1,000
New +$91.8K
VRT icon
574
Vertiv
VRT
$111B
$98K ﹤0.01%
1,200
– –
VST icon
575
Vistra
VST
$49.2B
$97.5K ﹤0.01%
1,400
– –
21 22
23
24 25

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.