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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
EQR icon
1026
Equity Residential
EQR
$24.2B
– –
-400
Closed -$24.5K
ETSY icon
1027
Etsy
ETSY
$7.31B
– –
-30
Closed -$2.43K
FDL icon
1028
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-1,299
Closed -$46.6K
FLGT icon
1029
Fulgent Genetics
FLGT
$515M
– –
-58
Closed -$1.68K
FOUR icon
1030
Shift4
FOUR
$3.47B
– –
-38
Closed -$2.83K
FSCO
1031
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-1,556
Closed -$8.82K
FUBO icon
1032
FuboTV Inc
FUBO
$293M
– –
-83
Closed -$3.18K
FVRR icon
1033
Fiverr
FVRR
$311M
– –
-22
Closed -$599
GDOT icon
1034
Green Dot
GDOT
$766M
– –
-44
Closed -$436
GSIE icon
1035
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-492
Closed -$16.1K
GWRE icon
1036
Guidewire Software
GWRE
$14.4B
– –
-40
Closed -$4.36K
HWC icon
1037
Hancock Whitney
HWC
$6.34B
– –
-11,500
Closed -$559K
HYD icon
1038
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-1,100
Closed -$56.8K
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-200
Closed -$3.11K
IEI icon
1040
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-198
Closed -$23.2K
IEUS icon
1041
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-10,711
Closed -$602K
ILCB icon
1042
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-196
Closed -$12.9K
INSG icon
1043
Inseego
INSG
$82.6M
– –
-100
Closed -$220
INSM icon
1044
Insmed
INSM
$28.9B
– –
-5,305
Closed -$164K
IUSB icon
1045
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-1,670
Closed -$76.9K
IWB icon
1046
iShares Russell 1000 ETF
IWB
$50.2B
– –
-120
Closed -$31.5K
IXN icon
1047
iShares Global Tech ETF
IXN
$9.35B
– –
-200
Closed -$13.6K
JETS icon
1048
US Global Jets ETF
JETS
$825M
– –
-4,000
Closed -$76.1K
JPST icon
1049
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-40
Closed -$2.01K
JYNT icon
1050
The Joint Corp
JYNT
$123M
– –
-4,000
Closed -$38.4K
40 41
42
43 44

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.