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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
NTAP icon
601
NetApp
NTAP
$39.6B
$73.5K ﹤0.01%
700
– –
SCI icon
602
Service Corp International
SCI
$11.5B
$72.7K ﹤0.01%
980
– –
ZBH icon
603
Zimmer Biomet
ZBH
$18.7B
$72.6K ﹤0.01%
550
– –
ENB icon
604
Enbridge
ENB
$112B
$72.6K ﹤0.01%
2,006
-1,174
-37% -$41.7K
CSW
605
CSW Industrials
CSW
$5.65B
$71.1K ﹤0.01%
303
-292
-49% -$65.1K
MBB icon
606
iShares MBS ETF
MBB
$39B
$71K ﹤0.01%
+769
New +$71.1K
GDX icon
607
VanEck Gold Miners ETF
GDX
$27.8B
$70.5K ﹤0.01%
2,231
-2,519
-53% -$71.6K
CELH icon
608
Celsius Holdings
CELH
$6.99B
$70.3K ﹤0.01%
+848
New +$58.1K
WBS icon
609
Webster Financial
WBS
$12.8B
$70.3K ﹤0.01%
1,385
+600
+76% +$29.3K
MGC icon
610
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$70.1K ﹤0.01%
375
– –
TBF icon
611
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$69.6K ﹤0.01%
3,000
– –
EMN icon
612
Eastman Chemical
EMN
$8.29B
$67.4K ﹤0.01%
673
– –
CFLT
613
DELISTED
Confluent
CFLT
$66.7K ﹤0.01%
+2,184
New +$61.6K
CRBG icon
614
Corebridge Financial
CRBG
$15.1B
$66.1K ﹤0.01%
2,300
– –
NSP icon
615
Insperity
NSP
$1.92B
$65.8K ﹤0.01%
600
– –
HBI
616
DELISTED
Hanesbrands
HBI
$65.5K ﹤0.01%
11,300
– –
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65.5K ﹤0.01%
1,996
-518
-21% -$16.2K
ON icon
618
ON Semiconductor
ON
$32.4B
$65.2K ﹤0.01%
887
+46
+5% +$3.52K
SYF icon
619
Synchrony
SYF
$25.8B
$64.7K ﹤0.01%
1,500
-500
-25% -$19.9K
VMI icon
620
Valmont Industries
VMI
$9.52B
$64.6K ﹤0.01%
283
– –
BITO icon
621
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$64.6K ﹤0.01%
2,000
– –
NEAR icon
622
iShares Short Maturity Bond ETF
NEAR
$4.88B
$64.2K ﹤0.01%
+1,273
New +$64.2K
OSK icon
623
Oshkosh
OSK
$9.61B
$62.4K ﹤0.01%
500
– –
TOST icon
624
Toast
TOST
$19.7B
$62.3K ﹤0.01%
+2,500
New +$51.8K
FMC icon
625
FMC
FMC
$1.28B
$62.3K ﹤0.01%
978
-94
-9% -$5.49K
23 24
25
26 27

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RA
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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.