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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
NAD icon
651
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$52.1K ﹤0.01%
4,544
-5,204
-53% -$58.8K
KBE icon
652
State Street SPDR S&P Bank ETF
KBE
$1.74B
$51.8K ﹤0.01%
1,100
-133
-11% -$5.97K
HPI
653
John Hancock Preferred Income Fund
HPI
$434M
$51.8K ﹤0.01%
3,113
– –
IQI icon
654
Invesco Quality Municipal Securities
IQI
$538M
$51.5K ﹤0.01%
5,322
– –
EOSE icon
655
Eos Energy Enterprises
EOSE
$1.54B
$51.5K ﹤0.01%
50,000
– –
KEYS icon
656
Keysight
KEYS
$60.6B
$51.4K ﹤0.01%
329
– –
STIP icon
657
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.1K ﹤0.01%
+514
New +$50.8K
OXLC
658
Oxford Lane Capital
OXLC
$930M
$50.8K ﹤0.01%
2,000
– –
HBAN icon
659
Huntington Bancshares
HBAN
$36.1B
$50.7K ﹤0.01%
3,631
-734
-17% -$9.5K
CMA
660
DELISTED
Comerica
CMA
$50.6K ﹤0.01%
920
– –
RY icon
661
Royal Bank of Canada
RY
$297B
$50.4K ﹤0.01%
500
– –
VMO icon
662
Invesco Municipal Opportunity Trust
VMO
$662M
$50.3K ﹤0.01%
5,167
– –
DLB icon
663
Dolby
DLB
$5.75B
$50.3K ﹤0.01%
600
– –
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$50K ﹤0.01%
613
– –
HAL icon
665
Halliburton
HAL
$27.7B
$49.6K ﹤0.01%
1,257
-60
-5% -$2.15K
BUFR icon
666
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$49.5K ﹤0.01%
1,772
– –
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$49.4K ﹤0.01%
614
+572
+1,362% +$45.9K
BLW icon
668
BlackRock Limited Duration Income Trust
BLW
$500M
$49K ﹤0.01%
3,492
– –
HYT icon
669
BlackRock Corporate High Yield Fund
HYT
$1.37B
$49K ﹤0.01%
5,000
– –
MOS icon
670
The Mosaic Company
MOS
$7.18B
$48.7K ﹤0.01%
1,500
– –
DBX icon
671
Dropbox
DBX
$7.31B
$48.6K ﹤0.01%
2,000
– –
CMRC
672
Commerce.com Inc Series 1
CMRC
$179M
$48.4K ﹤0.01%
7,020
– –
FLG
673
Flagstar Bank National Association
FLG
$5.9B
$48.3K ﹤0.01%
5,000
-1,000
-17% -$18.5K
CMS icon
674
CMS Energy
CMS
$22B
$48.3K ﹤0.01%
800
-18
-2% -$1.04K
VGT icon
675
Vanguard Information Technology ETF
VGT
$149B
$47.2K ﹤0.01%
720
– –
25 26
27
28 29

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.