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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
MO icon
151
Altria Group
MO
$107B
$9.92M 0.15%
227,417
-3,151
-1% -$131K
NDAQ icon
152
Nasdaq
NDAQ
$53.5B
$9.7M 0.14%
153,723
-3,446
-2% -$199K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.69M 0.14%
159,526
+12,846
+9% +$727K
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$9.62M 0.14%
296,113
-63,640
-18% -$1.99M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.51M 0.14%
231,553
-31,840
-12% -$1.27M
HES
156
DELISTED
Hess
HES
$9.4M 0.14%
61,571
-3,262
-5% -$474K
SONY icon
157
Sony
SONY
$138B
$9.14M 0.14%
532,730
-12,625
-2% -$232K
TSLA icon
158
Tesla
TSLA
$1.29T
$9.12M 0.14%
51,896
-8,776
-14% -$1.71M
FANG icon
159
Diamondback Energy
FANG
$56.2B
$9.08M 0.13%
45,841
+42,673
+1,347% +$7.25M
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.07M 0.13%
37,829
-8,424
-18% -$1.93M
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$8.9M 0.13%
164,109
-116,578
-42% -$5.94M
PLD icon
162
Prologis
PLD
$134B
$8.72M 0.13%
66,948
+936
+1% +$122K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.56M 0.13%
104,679
+346
+0.3% +$28.3K
PCAR icon
164
PACCAR
PCAR
$69B
$8.49M 0.13%
68,531
+9,076
+15% +$975K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.78B
$8.25M 0.12%
145,559
-1,267
-0.9% -$66.8K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.24M 0.12%
173,659
-115,480
-40% -$5.5M
NKE icon
167
Nike
NKE
$60.1B
$8.22M 0.12%
87,432
-10,076
-10% -$1.02M
LULU icon
168
lululemon athletica
LULU
$13.7B
$8.17M 0.12%
20,907
+1,396
+7% +$645K
GPC icon
169
Genuine Parts
GPC
$18.5B
$7.98M 0.12%
51,491
+1,766
+4% +$257K
CARR icon
170
Carrier Global
CARR
$52B
$7.85M 0.12%
135,027
-91
-0.1% -$5.11K
WPC icon
171
W.P. Carey
WPC
$16.1B
$7.85M 0.12%
139,052
-1,402
-1% -$83.9K
RUSHB icon
172
Rush Enterprises Class B
RUSHB
$9.18B
$7.83M 0.12%
+147,000
New +$7.26M
APD icon
173
Air Products & Chemicals
APD
$67.7B
$7.81M 0.12%
32,228
-655
-2% -$160K
LIN icon
174
Linde
LIN
$221B
$7.67M 0.11%
16,521
+2,129
+15% +$922K
J icon
175
Jacobs Solutions
J
$17B
$7.59M 0.11%
59,722
+8,625
+17% +$1.01M
5 6
7
8 9

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.