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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
BAC icon
51
Bank of America
BAC
$453B
$32.9M 0.49%
867,692
-1,096
-0.1% -$37.6K
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$31.8M 0.47%
91,684
-2,516
-3% -$802K
BKNG icon
53
Booking.com
BKNG
$159B
$31.2M 0.46%
214,925
-9,200
-4% -$1.31M
ADBE icon
54
Adobe
ADBE
$102B
$31M 0.46%
61,501
-2,497
-4% -$1.43M
COP icon
55
ConocoPhillips
COP
$153B
$30.2M 0.45%
237,366
-3,508
-1% -$400K
VLO icon
56
Valero Energy
VLO
$94.9B
$29.7M 0.44%
174,193
-5,716
-3% -$819K
ABT icon
57
Abbott
ABT
$192B
$29.6M 0.44%
260,702
-6,212
-2% -$712K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$29.3M 0.43%
388,995
-19,230
-5% -$1.34M
WDAY icon
59
Workday
WDAY
$43B
$29.2M 0.43%
107,165
+14,458
+16% +$4.12M
WMT icon
60
Walmart Inc
WMT
$918B
$28.9M 0.43%
480,004
-3,371
-0.7% -$193K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$28.3M 0.42%
483,001
-175,215
-27% -$9.9M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$27.3M 0.41%
474,935
+319,650
+206% +$17.8M
DIS icon
63
Walt Disney
DIS
$179B
$27.1M 0.4%
221,677
+43,602
+24% +$4.55M
PM icon
64
Philip Morris
PM
$290B
$26.7M 0.4%
290,911
-20,594
-7% -$1.9M
AMD icon
65
Advanced Micro Devices
AMD
$790B
$26.6M 0.39%
147,561
-9,797
-6% -$1.71M
CSCO icon
66
Cisco
CSCO
$488B
$26.6M 0.39%
533,047
-15,507
-3% -$774K
ORCL icon
67
Oracle
ORCL
$439B
$26.2M 0.39%
208,960
+892
+0.4% +$102K
ZTS icon
68
Zoetis
ZTS
$30.4B
$25.9M 0.38%
153,006
-5,098
-3% -$955K
GLW icon
69
Corning
GLW
$144B
$25.9M 0.38%
784,883
-8,834
-1% -$281K
AMGN icon
70
Amgen
AMGN
$226B
$25.2M 0.37%
88,505
-1,329
-1% -$389K
MCO icon
71
Moody's
MCO
$83B
$25.1M 0.37%
63,927
-4,440
-6% -$1.71M
MDT icon
72
Medtronic
MDT
$116B
$24.3M 0.36%
279,123
-5,574
-2% -$476K
BSX icon
73
Boston Scientific
BSX
$74.9B
$24.1M 0.36%
351,272
-11,626
-3% -$748K
VZ icon
74
Verizon
VZ
$196B
$23.9M 0.35%
570,760
+2,425
+0.4% +$97.8K
MCD icon
75
McDonald's
MCD
$195B
$23.9M 0.35%
84,747
-5,989
-7% -$1.74M
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.