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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
TGT icon
101
Target
TGT
$69.9B
$16.2M 0.24%
91,488
+20,987
+30% +$3.19M
KLAC icon
102
KLA
KLAC
$272B
$16.2M 0.24%
231,850
+4,640
+2% +$298K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$16.1M 0.24%
345,338
-499,052
-59% -$23.3M
PFE icon
104
Pfizer
PFE
$150B
$16M 0.24%
577,089
+34,037
+6% +$944K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$16M 0.24%
189,585
-328
-0.2% -$26.4K
DD icon
106
DuPont de Nemours
DD
$19.5B
$15.8M 0.23%
163,713
-5,591
-3% -$497K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$15.7M 0.23%
27,067
-933
-3% -$524K
AON icon
108
Aon
AON
$74.7B
$15.7M 0.23%
47,085
-643
-1% -$199K
TJX icon
109
TJX Companies
TJX
$169B
$15.5M 0.23%
152,489
-5,082
-3% -$493K
STZ icon
110
Constellation Brands
STZ
$22.9B
$15.2M 0.23%
56,014
-755
-1% -$191K
LEN icon
111
Lennar Class A
LEN
$20.5B
$15.1M 0.22%
90,663
+820
+0.9% +$123K
ADI icon
112
Analog Devices
ADI
$187B
$15M 0.22%
75,882
-126
-0.2% -$24.2K
ICE icon
113
Intercontinental Exchange
ICE
$85B
$14.9M 0.22%
108,477
-2,426
-2% -$322K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$14.9M 0.22%
120,981
-9,095
-7% -$1.07M
CME icon
115
CME Group
CME
$94.3B
$14.8M 0.22%
68,864
+1,299
+2% +$273K
NVO
116
Novo Nordisk
NVO
$203B
$14.7M 0.22%
114,500
-14
-0% -$1.67K
NFLX icon
117
Netflix
NFLX
$309B
$14.7M 0.22%
241,390
-1,030
-0.4% -$58.1K
LHX icon
118
L3Harris
LHX
$54.1B
$14.5M 0.22%
68,184
-714
-1% -$150K
MNST icon
119
Monster Beverage
MNST
$90.1B
$14.2M 0.21%
480,316
+75,840
+19% +$2.18M
T icon
120
AT&T
T
$166B
$14M 0.21%
798,037
+33,268
+4% +$568K
USB icon
121
US Bancorp
USB
$101B
$14M 0.21%
313,707
+13,487
+4% +$569K
KKR icon
122
KKR & Co
KKR
$99.5B
$14M 0.21%
139,042
+2,054
+1% +$189K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$14M 0.21%
22
– –
LMT icon
124
Lockheed Martin
LMT
$140B
$13.9M 0.21%
30,614
+68
+0.2% +$29.8K
MPC icon
125
Marathon Petroleum
MPC
$97.8B
$13.9M 0.21%
69,053
-316
-0.5% -$54K
3 4
5
6 7

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.