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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
INTC icon
176
Intel
INTC
$509B
$7.54M 0.11%
170,596
-4,549
-3% -$203K
ABNB icon
177
Airbnb
ABNB
$108B
$7.46M 0.11%
45,211
-570
-1% -$86.3K
SPGI icon
178
S&P Global
SPGI
$121B
$7.43M 0.11%
17,462
-25
-0.1% -$10.8K
PSA icon
179
Public Storage
PSA
$60.4B
$7.3M 0.11%
25,176
+610
+2% +$175K
SNOW icon
180
Snowflake
SNOW
$115B
$7.07M 0.1%
43,730
-4,064
-9% -$788K
EOG icon
181
EOG Resources
EOG
$75.1B
$7.05M 0.1%
55,169
-22,800
-29% -$2.66M
REG icon
182
Regency Centers
REG
$13.9B
$7.04M 0.1%
116,315
+3,982
+4% +$247K
BBY icon
183
Best Buy
BBY
$17.5B
$6.93M 0.1%
84,534
+2,130
+3% +$162K
NEE icon
184
NextEra Energy
NEE
$179B
$6.91M 0.1%
108,126
+234
+0.2% +$13.7K
MAR icon
185
Marriott International
MAR
$92.5B
$6.84M 0.1%
27,091
+1,383
+5% +$335K
BLK icon
186
Blackrock
BLK
$180B
$6.83M 0.1%
8,190
-80
-1% -$64.3K
CRL icon
187
Charles River Laboratories
CRL
$13.6B
$6.82M 0.1%
25,174
+11
+0% +$2.63K
CNP icon
188
CenterPoint Energy
CNP
$26.7B
$6.82M 0.1%
239,283
+5,840
+3% +$164K
WMG icon
189
Warner Music
WMG
$13B
$6.72M 0.1%
203,399
+9,454
+5% +$331K
GLOB icon
190
Globant
GLOB
$1.67B
$6.48M 0.1%
32,093
-285
-0.9% -$64K
H icon
191
Hyatt Hotels
H
$16.8B
$6.35M 0.09%
39,794
+4,299
+12% +$605K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.2M 0.09%
97,970
-14,360
-13% -$878K
QQQ icon
193
Invesco QQQ Trust
QQQ
$481B
$6.02M 0.09%
13,558
+120
+0.9% +$51.5K
FND icon
194
Floor & Decor
FND
$6.32B
$5.94M 0.09%
45,827
-1,233
-3% -$140K
FIS icon
195
Fidelity National Information Services
FIS
$21.6B
$5.64M 0.08%
75,968
+12,122
+19% +$789K
INFL icon
196
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.6M 0.08%
172,000
-17,476
-9% -$539K
KVUE icon
197
Kenvue
KVUE
$36.5B
$5.6M 0.08%
+260,847
New +$5.3M
TEAM icon
198
Atlassian
TEAM
$39.4B
$5.57M 0.08%
+28,566
New +$6.23M
PPG icon
199
PPG Industries
PPG
$25.5B
$5.55M 0.08%
38,335
-180
-0.5% -$25.6K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.48M 0.08%
109,780
-107,943
-50% -$5.35M
6 7
8
9 10

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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.