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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
DLTR icon
876
Dollar Tree
DLTR
$24.7B
$4.13K ﹤0.01%
31
– –
INVH icon
877
Invitation Homes
INVH
$17.7B
$4.09K ﹤0.01%
115
– –
ES icon
878
Eversource Energy
ES
$26.9B
$4.06K ﹤0.01%
68
-125
-65% -$7.19K
HOOD icon
879
Robinhood
HOOD
$85.3B
$3.99K ﹤0.01%
+198
New +$2.78K
RACE icon
880
Ferrari
RACE
$71.6B
$3.92K ﹤0.01%
+9
New +$3.49K
OKTA icon
881
Okta
OKTA
$25.6B
$3.87K ﹤0.01%
37
+17
+85% +$1.57K
BILL icon
882
BILL Holdings
BILL
$4.85B
$3.85K ﹤0.01%
+56
New +$3.92K
HLI icon
883
Houlihan Lokey
HLI
$8.63B
$3.85K ﹤0.01%
30
– –
HEI icon
884
HEICO Corp
HEI
$52.1B
$3.82K ﹤0.01%
20
– –
SF
885
Stifel
SF
$12.8B
$3.75K ﹤0.01%
72
– –
CPT icon
886
Camden Property Trust
CPT
$10.9B
$3.74K ﹤0.01%
38
– –
HEI.A icon
887
HEICO Corp Class A
HEI.A
$38B
$3.69K ﹤0.01%
24
– –
ICLR icon
888
Icon
ICLR
$12.9B
$3.69K ﹤0.01%
+11
New +$3.24K
ONTO icon
889
Onto Innovation
ONTO
$20.6B
$3.62K ﹤0.01%
+20
New +$3.38K
ALGN icon
890
Align Technology
ALGN
$12.4B
$3.61K ﹤0.01%
11
+7
+175% +$2.05K
SON icon
891
Sonoco
SON
$5.74B
$3.47K ﹤0.01%
60
– –
AROC icon
892
Archrock
AROC
$5.84B
$3.46K ﹤0.01%
176
– –
VNO icon
893
Vornado Realty Trust
VNO
$7.33B
$3.42K ﹤0.01%
119
– –
EMBC icon
894
Embecta
EMBC
$269M
$3.39K ﹤0.01%
256
-7
-3% -$108
AMH icon
895
American Homes 4 Rent
AMH
$12.2B
$3.38K ﹤0.01%
92
– –
IQV icon
896
IQVIA
IQV
$39.8B
$3.29K ﹤0.01%
13
– –
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.28K ﹤0.01%
76
-37
-33% -$1.4K
IPG
898
DELISTED
Interpublic Group of Companies
IPG
$3.26K ﹤0.01%
100
-34
-25% -$1.1K
IXUS icon
899
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.26K ﹤0.01%
48
– –
AOS icon
900
A.O. Smith
AOS
$8.51B
$3.22K ﹤0.01%
36
– –
34 35
36
37 38

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.