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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
ONL
851
Orion Office REIT
ONL
$161M
$5.65K ﹤0.01%
1,610
+17
+1% +$76
WYNN icon
852
Wynn Resorts
WYNN
$10.6B
$5.52K ﹤0.01%
54
– –
ILMN icon
853
Illumina
ILMN
$29.1B
$5.49K ﹤0.01%
41
-206
-83% -$27.6K
CSL icon
854
Carlisle Companies
CSL
$15.2B
$5.49K ﹤0.01%
14
– –
ROKU icon
855
Roku
ROKU
$22.5B
$5.47K ﹤0.01%
84
-16
-16% -$1.25K
FOXA icon
856
Fox Class A
FOXA
$26.5B
$5.47K ﹤0.01%
175
– –
SNAP icon
857
Snap
SNAP
$8.79B
$5.42K ﹤0.01%
472
-35
-7% -$469
PHG icon
858
Philips
PHG
$26.2B
$5.24K ﹤0.01%
293
– –
RCL icon
859
Royal Caribbean
RCL
$82.4B
$5.14K ﹤0.01%
37
-500
-93% -$62.4K
CGDV icon
860
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.13K ﹤0.01%
+158
New +$4.86K
OGN icon
861
Organon & Co
OGN
$3.59B
$5.13K ﹤0.01%
273
-56
-17% -$961
DXCM icon
862
DexCom
DXCM
$34.3B
$4.99K ﹤0.01%
36
+12
+50% +$1.51K
ENR icon
863
Energizer
ENR
$1.56B
$4.89K ﹤0.01%
+166
New +$5.02K
UNFI icon
864
United Natural Foods
UNFI
$2.9B
$4.88K ﹤0.01%
425
– –
FLEX icon
865
Flex
FLEX
$46B
$4.75K ﹤0.01%
166
-54
-25% -$1.42K
ESS icon
866
Essex Property Trust
ESS
$18.1B
$4.65K ﹤0.01%
19
– –
BXP icon
867
Boston Properties
BXP
$10.8B
$4.57K ﹤0.01%
70
– –
VOD icon
868
Vodafone
VOD
$37.2B
$4.54K ﹤0.01%
510
+163
+47% +$1.42K
SCHP icon
869
Schwab US TIPS ETF
SCHP
$16.2B
$4.54K ﹤0.01%
174
+18
+12% +$467
EXR icon
870
Extra Space Storage
EXR
$31B
$4.41K ﹤0.01%
30
– –
RIVN icon
871
Rivian
RIVN
$23.1B
$4.38K ﹤0.01%
400
-150
-27% -$2.16K
HPP
872
Hudson Pacific Properties
HPP
$777M
$4.37K ﹤0.01%
97
– –
TRI icon
873
Thomson Reuters
TRI
$44.5B
$4.36K ﹤0.01%
28
+10
+56% +$1.56K
PVL
874
Permianville Royalty Trust
PVL
$57.8M
$4.27K ﹤0.01%
3,139
– –
NXST icon
875
Nexstar Media Group
NXST
$5.7B
$4.13K ﹤0.01%
24
– –
33 34
35
36 37

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.