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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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.11K ﹤0.01%
9
– –
HTH icon
902
Hilltop Holdings
HTH
$2.25B
$3.1K ﹤0.01%
+99
New +$3.15K
NOV icon
903
NOV
NOV
$7.45B
$3.04K ﹤0.01%
156
-410
-72% -$7.63K
WOLF icon
904
Wolfspeed
WOLF
$1.65B
$2.95K ﹤0.01%
+100
New +$3.02K
MOG.A icon
905
Moog Inc Class A
MOG.A
$13.6B
$2.87K ﹤0.01%
18
– –
FBND icon
906
Fidelity Total Bond ETF
FBND
$27.3B
$2.85K ﹤0.01%
+63
New +$2.86K
FLCA icon
907
Franklin FTSE Canada ETF
FLCA
$860M
$2.85K ﹤0.01%
+82
New +$2.73K
AIN icon
908
Albany International
AIN
$1.81B
$2.81K ﹤0.01%
30
– –
WWD icon
909
Woodward
WWD
$21.4B
$2.77K ﹤0.01%
18
– –
FORM icon
910
FormFactor
FORM
$10.1B
$2.74K ﹤0.01%
60
– –
BPOP icon
911
Popular Inc
BPOP
$11.2B
$2.73K ﹤0.01%
31
– –
GTLB icon
912
GitLab
GTLB
$6.89B
$2.68K ﹤0.01%
+46
New +$3.01K
R icon
913
Ryder
R
$10.1B
$2.64K ﹤0.01%
22
– –
AGNC icon
914
AGNC Investment
AGNC
$12.9B
$2.64K ﹤0.01%
+267
New +$2.58K
NEU icon
915
NewMarket
NEU
$8.59B
$2.54K ﹤0.01%
+4
New +$2.4K
HXL icon
916
Hexcel
HXL
$7.74B
$2.48K ﹤0.01%
34
– –
NVG icon
917
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.47K ﹤0.01%
+203
New +$2.41K
FERG icon
918
Ferguson
FERG
$47.4B
$2.4K ﹤0.01%
+11
New +$2.19K
BHF icon
919
Brighthouse Financial
BHF
$3.44B
$2.32K ﹤0.01%
+45
New +$2.23K
FCFS icon
920
FirstCash
FCFS
$9.28B
$2.3K ﹤0.01%
18
– –
SPIB icon
921
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.29K ﹤0.01%
70
-200
-74% -$6.52K
HLN icon
922
Haleon
HLN
$43.2B
$2.27K ﹤0.01%
+267
New +$2.23K
DIOD icon
923
Diodes
DIOD
$4.93B
$2.26K ﹤0.01%
32
– –
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.25K ﹤0.01%
92
– –
PCY icon
925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.25K ﹤0.01%
110
– –
35 36
37
38 39

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.