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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
ASND icon
1001
Ascendis Pharma A/S
ASND
$16.8B
– –
-100
Closed -$12.6K
AX icon
1002
Axos Financial
AX
$5.68B
– –
-136
Closed -$7.43K
AXON
1003
Axon Enterprise
AXON
$48.7B
– –
-40
Closed -$10.3K
BBAX icon
1004
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-366
Closed -$17.5K
BBCA icon
1005
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-432
Closed -$27.8K
BBEU icon
1006
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-334
Closed -$19.1K
BBJP icon
1007
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-682
Closed -$37.9K
BIPC icon
1008
Brookfield Infrastructure
BIPC
$4.93B
– –
-101
Closed -$3.56K
BLD
1009
DELISTED
TopBuild
BLD
– –
-100
Closed -$37.4K
BOH icon
1010
Bank of Hawaii
BOH
$3.13B
– –
-736
Closed -$53.3K
BWX icon
1011
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-22,991
Closed -$533K
CASY icon
1012
Casey's General Stores
CASY
$31B
– –
-300
Closed -$82.4K
CATH icon
1013
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-625
Closed -$36.2K
CC icon
1014
Chemours
CC
$2.29B
– –
-69
Closed -$2.18K
CEF icon
1015
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-64,850
Closed -$1.24M
CLOU icon
1016
Global X Cloud Computing ETF
CLOU
$268M
– –
-200
Closed -$4.53K
CRNC icon
1017
Cerence
CRNC
$391M
– –
-100
Closed -$1.97K
DELL icon
1018
Dell
DELL
$313B
– –
-265
Closed -$20.3K
DFAE icon
1019
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
– –
-14,369
Closed -$346K
DHS icon
1020
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,407
Closed -$116K
DNOW icon
1021
DNOW Inc
DNOW
$3.04B
– –
-102
Closed -$1.16K
DOCU
1022
DocuSign
DOCU
$11.1B
– –
-25
Closed -$1.49K
DRIV icon
1023
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-100
Closed -$2.47K
DTE icon
1024
DTE Energy
DTE
$28.9B
– –
-102
Closed -$11.2K
DTM icon
1025
DT Midstream
DTM
$13.9B
– –
-50
Closed -$2.74K
39 40
41
42 43

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RA
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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.