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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
PENN icon
976
PENN Entertainment
PENN
$2.57B
$983 ﹤0.01%
54
– –
ZIMV
977
DELISTED
ZimVie
ZIMV
$890 ﹤0.01%
54
– –
CNDT icon
978
Conduent
CNDT
$241M
$879 ﹤0.01%
260
– –
SABR icon
979
Sabre
SABR
$831M
$808 ﹤0.01%
334
– –
PHIN icon
980
Phinia Inc
PHIN
$2.71B
$769 ﹤0.01%
20
– –
AVNS
981
DELISTED
Avanos Medical
AVNS
$737 ﹤0.01%
+37
New +$715
ELAN icon
982
Elanco Animal Health
ELAN
$11.1B
$570 ﹤0.01%
35
– –
VISN
983
Vistance Networks Inc
VISN
$2.67B
$524 ﹤0.01%
400
– –
HHS icon
984
Harte-Hanks
HHS
$18.6M
$524 ﹤0.01%
70
– –
VAL.WS icon
985
Valaris Ltd Warrants
VAL.WS
$811M
$359 ﹤0.01%
27
– –
ASIX icon
986
AdvanSix
ASIX
$427M
$343 ﹤0.01%
12
– –
FG icon
987
F&G Annuities & Life
FG
$3.48B
$284 ﹤0.01%
7
-8
-53% -$335
USA icon
988
Liberty All-Star Equity Fund
USA
$1.87B
$200 ﹤0.01%
28
– –
TLF icon
989
Tandy Leather Factory
TLF
$20.3M
$149 ﹤0.01%
32
– –
TDAY
990
USA Today Co
TDAY
$1.01B
$132 ﹤0.01%
+54
New +$121
OEF icon
991
iShares S&P 100 ETF
OEF
$20.4B
– –
-72
Closed -$17K
USMV icon
992
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$80 ﹤0.01%
1
– –
NXP icon
993
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$43 ﹤0.01%
3
– –
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
$27 ﹤0.01%
20
– –
AAL icon
995
American Airlines Group
AAL
$9.88B
$15 ﹤0.01%
1
-3,000
-100% -$43.5K
AKRO
996
DELISTED
Akero Therapeutics
AKRO
– –
-150
Closed -$3.5K
ALRM icon
997
Alarm.com
ALRM
$2.72B
– –
-100
Closed -$6.46K
ANGL icon
998
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-22
Closed -$633
ARES icon
999
Ares Management
ARES
$32.1B
– –
-54
Closed -$6.42K
ASA
1000
ASA Gold and Precious Metals
ASA
$1.1B
– –
-24,150
Closed -$364K
38 39
40
41 42

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.