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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
MTB icon
826
M&T Bank
MTB
$36.6B
$7.8K ﹤0.01%
54
– –
SNA icon
827
Snap-on
SNA
$21.1B
$7.7K ﹤0.01%
26
– –
NNN icon
828
NNN REIT
NNN
$8.79B
$7.69K ﹤0.01%
180
– –
TRP icon
829
TC Energy
TRP
$66.3B
$7.52K ﹤0.01%
+187
New +$7.38K
VONV icon
830
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.47K ﹤0.01%
95
– –
MSI icon
831
Motorola Solutions
MSI
$77.7B
$7.46K ﹤0.01%
21
– –
VTR icon
832
Ventas
VTR
$45.7B
$7.36K ﹤0.01%
169
– –
EXAS
833
DELISTED
Exact Sciences
EXAS
$7.32K ﹤0.01%
+106
New +$6.71K
HUBB icon
834
Hubbell
HUBB
$27.1B
$7.06K ﹤0.01%
17
– –
SSRM icon
835
SSR Mining
SSRM
$6.63B
$6.69K ﹤0.01%
1,500
– –
EPC icon
836
Edgewell Personal Care
EPC
$1.32B
$6.41K ﹤0.01%
+166
New +$6.27K
MDU icon
837
MDU Resources
MDU
$4.32B
$6.4K ﹤0.01%
458
– –
NOVA
838
DELISTED
Sunnova Energy
NOVA
$6.4K ﹤0.01%
1,044
– –
MKSI icon
839
MKS Inc
MKSI
$20.7B
$6.38K ﹤0.01%
+48
New +$5.58K
VONG icon
840
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$6.33K ﹤0.01%
73
– –
PBI icon
841
Pitney Bowes
PBI
$2.28B
$6.21K ﹤0.01%
+1,434
New +$5.92K
GATX icon
842
GATX Corp
GATX
$6.34B
$6.03K ﹤0.01%
45
– –
NU icon
843
Nu Holdings
NU
$65.5B
$5.92K ﹤0.01%
+496
New +$5.07K
SAIA icon
844
Saia
SAIA
$9.73B
$5.85K ﹤0.01%
10
-150
-94% -$78.5K
AGR
845
DELISTED
Avangrid, Inc.
AGR
$5.83K ﹤0.01%
160
– –
XRX icon
846
Xerox
XRX
$412M
$5.82K ﹤0.01%
325
– –
U icon
847
Unity
U
$19.6B
$5.77K ﹤0.01%
+216
New +$6.79K
MAS icon
848
Masco
MAS
$14.7B
$5.76K ﹤0.01%
73
– –
FSLR icon
849
First Solar
FSLR
$24.4B
$5.74K ﹤0.01%
+34
New +$5.23K
UGI icon
850
UGI
UGI
$7.53B
$5.72K ﹤0.01%
+233
New +$5.6K
32 33
34
35 36

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.