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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
ESTC icon
776
Elastic
ESTC
$8.02B
$13.8K ﹤0.01%
+138
New +$15.9K
WIX icon
777
WIX.com
WIX
$2.88B
$13.7K ﹤0.01%
100
– –
ENTG icon
778
Entegris
ENTG
$24.6B
$13.4K ﹤0.01%
95
+58
+157% +$7.41K
RBLX icon
779
Roblox
RBLX
$25.4B
$12.9K ﹤0.01%
338
– –
WTS icon
780
Watts Water Technologies
WTS
$12.9B
$12.8K ﹤0.01%
60
– –
VYX icon
781
NCR Voyix
VYX
$1.12B
$12.6K ﹤0.01%
1,000
– –
PNR icon
782
Pentair
PNR
$10.5B
$12.5K ﹤0.01%
146
-54
-27% -$4.09K
HST icon
783
Host Hotels & Resorts
HST
$15.6B
$12.4K ﹤0.01%
600
– –
MU icon
784
Micron Technology
MU
$1.03T
$12.4K ﹤0.01%
+105
New +$9.5K
IDV icon
785
iShares International Select Dividend ETF
IDV
$8.51B
$12.4K ﹤0.01%
+441
New +$12.2K
KLG
786
DELISTED
WK Kellogg Co
KLG
$11.7K ﹤0.01%
620
-2
-0.3% -$29
SWX icon
787
Southwest Gas
SWX
$6.68B
$11.6K ﹤0.01%
153
– –
GSLC icon
788
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.3K ﹤0.01%
+109
New +$10.7K
RWX icon
789
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.1K ﹤0.01%
426
-9,317
-96% -$239K
POST icon
790
Post Holdings
POST
$3.65B
$11.1K ﹤0.01%
104
– –
MSM icon
791
MSC Industrial Direct
MSM
$6.67B
$10.7K ﹤0.01%
110
– –
DDOG icon
792
Datadog
DDOG
$86.5B
$10.6K ﹤0.01%
+86
New +$10.8K
CBRE icon
793
CBRE Group
CBRE
$42.7B
$10.1K ﹤0.01%
104
– –
SMCI icon
794
Super Micro Computer
SMCI
$24.3B
$10.1K ﹤0.01%
+100
New +$7.33K
RDN icon
795
Radian Group
RDN
$4.87B
$10K ﹤0.01%
300
– –
NATL icon
796
NCR Atleos
NATL
$3.47B
$9.88K ﹤0.01%
500
– –
DASH icon
797
DoorDash
DASH
$92.1B
$9.78K ﹤0.01%
71
-429
-86% -$50.5K
HE icon
798
Hawaiian Electric Industries
HE
$2.06B
$9.7K ﹤0.01%
+861
New +$10.9K
LNC icon
799
Lincoln National
LNC
$8.44B
$9.58K ﹤0.01%
300
– –
VMC icon
800
Vulcan Materials
VMC
$36.3B
$9.55K ﹤0.01%
35
– –
30 31
32
33 34

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.