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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
TRV icon
76
Travelers Companies
TRV
$77.2B
$23.8M 0.35%
103,353
+494
+0.5% +$106K
MRVL icon
77
Marvell Technology
MRVL
$195B
$23.8M 0.35%
335,481
-32,085
-9% -$2.2M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23M 0.34%
299,442
-152,393
-34% -$11.7M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9M 0.34%
47,612
+5,742
+14% +$2.63M
ADP icon
80
Automatic Data Processing
ADP
$107B
$22.6M 0.33%
90,472
+98
+0.1% +$23.9K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.5B
$22.6M 0.33%
90,320
+1,675
+2% +$403K
CB icon
82
Chubb
CB
$132B
$22.5M 0.33%
86,856
-1,477
-2% -$363K
PEP icon
83
PepsiCo
PEP
$189B
$22.4M 0.33%
127,786
-4,365
-3% -$735K
TXN icon
84
Texas Instruments
TXN
$253B
$22.1M 0.33%
127,140
+858
+0.7% +$143K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$21.9M 0.33%
506,213
-4,261
-0.8% -$184K
SYK icon
86
Stryker
SYK
$133B
$21.6M 0.32%
60,307
-1,144
-2% -$385K
LRCX icon
87
Lam Research
LRCX
$408B
$21.1M 0.31%
217,220
-5,210
-2% -$458K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$21M 0.31%
52,560
-434
-0.8% -$164K
AEP icon
89
American Electric Power
AEP
$67.9B
$20.5M 0.3%
238,065
+13,183
+6% +$1.07M
CRM icon
90
Salesforce
CRM
$158B
$20M 0.3%
66,486
-865
-1% -$250K
CMI icon
91
Cummins
CMI
$87.8B
$18.8M 0.28%
63,766
+8,861
+16% +$2.28M
DHI icon
92
D.R. Horton
DHI
$40.8B
$18.1M 0.27%
109,825
-9,452
-8% -$1.42M
CVS icon
93
CVS Health
CVS
$121B
$17.8M 0.26%
223,750
-7,036
-3% -$537K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$17.7M 0.26%
94,836
-4,623
-5% -$822K
OMC icon
95
Omnicom Group
OMC
$23.5B
$17.6M 0.26%
182,094
+1,935
+1% +$174K
BX icon
96
Blackstone
BX
$110B
$17.2M 0.26%
131,219
+3,093
+2% +$386K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17M 0.25%
335,492
-172,029
-34% -$8.72M
ETR icon
98
Entergy
ETR
$50.3B
$16.7M 0.25%
315,790
-566
-0.2% -$28.7K
IBM icon
99
IBM
IBM
$222B
$16.3M 0.24%
85,276
+49
+0.1% +$8.94K
EW icon
100
Edwards Lifesciences
EW
$53.6B
$16.2M 0.24%
169,804
-7,703
-4% -$647K
2 3
4
5 6

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RA
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ACA
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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
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URS
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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.