We are live on ! Find out more
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
KOMP icon
1051
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-1,792
Closed -$83.7K
LCID icon
1052
Lucid Motors
LCID
$2.58B
– –
-100
Closed -$4.21K
LII icon
1053
Lennox International
LII
$14.5B
– –
-16
Closed -$7.16K
LITE icon
1054
Lumentum
LITE
$72.5B
– –
-70
Closed -$3.67K
MBC icon
1055
MasterBrand
MBC
$1.87B
– –
-450
Closed -$6.68K
MGA icon
1056
Magna International
MGA
$18.6B
– –
-52
Closed -$3.07K
MITK icon
1057
Mitek Systems
MITK
$838M
– –
-145
Closed -$1.89K
MTDR icon
1058
Matador Resources
MTDR
$6.5B
– –
-100
Closed -$5.69K
MUSA icon
1059
Murphy USA
MUSA
$10.1B
– –
-70
Closed -$25K
OLN icon
1060
Olin
OLN
$2.13B
– –
-1,200
Closed -$64.7K
PAAS icon
1061
Pan American Silver
PAAS
$22.1B
– –
-1,000
Closed -$16.3K
PAG icon
1062
Penske Automotive Group
PAG
$14.3B
– –
-300
Closed -$48.2K
PEN icon
1063
Penumbra
PEN
$12.9B
– –
-20
Closed -$5.03K
PREF icon
1064
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-732
Closed -$12.8K
PTON icon
1065
Peloton Interactive
PTON
$2.38B
– –
-33
Closed -$201
PXH icon
1066
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-126
Closed -$2.41K
PZZA icon
1067
Papa John's
PZZA
$793M
– –
-11,000
Closed -$839K
QQQJ icon
1068
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-50
Closed -$1.35K
QRVO icon
1069
Qorvo
QRVO
$8.67B
– –
-41
Closed -$4.62K
QSR icon
1070
Restaurant Brands International
QSR
$26.1B
– –
-89
Closed -$6.95K
RDFN
1071
DELISTED
Redfin
RDFN
– –
-66
Closed -$681
RF icon
1072
Regions Financial
RF
$26.9B
– –
-90
Closed -$1.74K
RGEN icon
1073
Repligen
RGEN
$9.35B
– –
-25
Closed -$4.5K
ROL icon
1074
Rollins
ROL
$17.6B
– –
-1,100
Closed -$48K
RPM icon
1075
RPM International
RPM
$14.7B
– –
-60
Closed -$6.7K
41 42
43
44 45

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.