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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
UBER icon
126
Uber
UBER
$154B
$13.9M 0.21%
180,114
-4,176
-2% -$300K
GSK icon
127
GSK
GSK
$101B
$13.8M 0.2%
321,322
+144,840
+82% +$5.97M
TMUS icon
128
T-Mobile US
TMUS
$190B
$13.6M 0.2%
83,355
-757
-0.9% -$123K
CE icon
129
Celanese
CE
$4.75B
$13.3M 0.2%
77,179
+778
+1% +$118K
EVRG icon
130
Evergy
EVRG
$19.2B
$13.1M 0.19%
244,870
+14,038
+6% +$717K
HCA icon
131
HCA Healthcare
HCA
$89.8B
$13M 0.19%
39,076
-641
-2% -$196K
UPS icon
132
United Parcel Service
UPS
$88.4B
$12.9M 0.19%
86,708
+3,191
+4% +$485K
CBOE icon
133
Cboe Global Markets
CBOE
$30.4B
$12.7M 0.19%
69,211
-2,791
-4% -$515K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6M 0.19%
161,541
-83,714
-34% -$6.47M
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.5M 0.18%
136,721
+15,188
+12% +$1.27M
PGR icon
136
Progressive
PGR
$121B
$12.4M 0.18%
59,859
-71
-0.1% -$13.2K
HUM icon
137
Humana
HUM
$46.7B
$11.5M 0.17%
33,057
-3,644
-10% -$1.38M
SPOT icon
138
Spotify
SPOT
$101B
$11.4M 0.17%
43,336
-356
-0.8% -$83.6K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.17%
43,442
+703
+2% +$165K
ACN icon
140
Accenture
ACN
$110B
$11.2M 0.17%
32,391
-720
-2% -$262K
AZN icon
141
AstraZeneca
AZN
$246B
$11.1M 0.16%
81,922
-1,452
-2% -$192K
AMAT icon
142
Applied Materials
AMAT
$435B
$11.1M 0.16%
53,727
-1,475
-3% -$271K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$10.9M 0.16%
109,886
-1,473
-1% -$136K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.9M 0.16%
41,837
-357
-0.8% -$87.7K
ELV icon
145
Elevance Health
ELV
$86.6B
$10.9M 0.16%
21,013
-210
-1% -$104K
FTV icon
146
Fortive
FTV
$18.6B
$10.9M 0.16%
167,664
-7,619
-4% -$462K
INTU icon
147
Intuit
INTU
$91.6B
$10.8M 0.16%
16,649
-1,267
-7% -$809K
AMT icon
148
American Tower
AMT
$79.4B
$10.5M 0.16%
53,233
-2,731
-5% -$544K
AZO icon
149
AutoZone
AZO
$49.7B
$10.2M 0.15%
3,224
-34
-1% -$97.2K
DLR icon
150
Digital Realty Trust
DLR
$72.9B
$10.1M 0.15%
69,816
+830
+1% +$117K
4 5
6
7 8

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.