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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
NUW icon
576
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$97.1K ﹤0.01%
7,193
– –
TKR icon
577
Timken Company
TKR
$9.03B
$96.2K ﹤0.01%
1,100
– –
FVD icon
578
First Trust Value Line Dividend Fund
FVD
$8.36B
$92.7K ﹤0.01%
2,194
– –
ITA icon
579
iShares US Aerospace & Defense ETF
ITA
$15B
$92.4K ﹤0.01%
700
– –
PULS icon
580
PGIM Ultra Short Bond ETF
PULS
$18.4B
$91.9K ﹤0.01%
1,850
– –
NZF icon
581
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$90.9K ﹤0.01%
7,423
+2,001
+37% +$23.8K
SHOP icon
582
Shopify
SHOP
$194B
$90K ﹤0.01%
1,166
-309
-21% -$24.4K
ROIV icon
583
Roivant Sciences
ROIV
$26.1B
$87.5K ﹤0.01%
+8,300
New +$89.5K
BREZW
584
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$87.4K ﹤0.01%
+69,370
New +$25.6K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.7B
$87K ﹤0.01%
3,821
-12
-0.3% -$273
PZA icon
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$86.9K ﹤0.01%
3,646
– –
MSD
587
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$86.8K ﹤0.01%
12,000
– –
SFM icon
588
Sprouts Farmers Market
SFM
$8.03B
$85.8K ﹤0.01%
1,331
-187
-12% -$10.4K
AWF
589
AllianceBernstein Global High Income Fund
AWF
$876M
$85K ﹤0.01%
8,000
– –
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$84.1K ﹤0.01%
1,810
-476
-21% -$20.5K
CLH icon
591
Clean Harbors
CLH
$16.7B
$80.5K ﹤0.01%
400
– –
OGS icon
592
ONE Gas
OGS
$5.05B
$79.6K ﹤0.01%
+1,234
New +$75.7K
BABA icon
593
Alibaba
BABA
$300B
$78.8K ﹤0.01%
1,089
-20
-2% -$1.47K
FHN icon
594
First Horizon
FHN
$12.3B
$78.5K ﹤0.01%
5,100
– –
MUB icon
595
iShares National Muni Bond ETF
MUB
$45.9B
$78.4K ﹤0.01%
729
-135,002
-99% -$14.6M
KIM icon
596
Kimco Realty
KIM
$16.2B
$75.5K ﹤0.01%
3,851
– –
CFG icon
597
Citizens Financial Group
CFG
$31.1B
$75.5K ﹤0.01%
2,080
– –
PCOR icon
598
Procore
PCOR
$8.81B
$75.3K ﹤0.01%
916
+16
+2% +$1.19K
HQH
599
abrdn Healthcare Investors
HQH
$1.34B
$74.1K ﹤0.01%
4,397
– –
BND icon
600
Vanguard Total Bond Market
BND
$161B
$73.9K ﹤0.01%
1,018
-127
-11% -$9.22K
22 23
24
25 26

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.