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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
BR icon
201
Broadridge
BR
$19.3B
$5.37M 0.08%
26,222
-326
-1% -$65.7K
EMR icon
202
Emerson Electric
EMR
$91.4B
$5.3M 0.08%
46,741
-3,818
-8% -$392K
IXC icon
203
iShares Global Energy ETF
IXC
$2.74B
$5.02M 0.07%
116,964
-5,535
-5% -$219K
TSCO icon
204
Tractor Supply
TSCO
$19B
$4.98M 0.07%
95,070
– –
BAX icon
205
Baxter International
BAX
$13.9B
$4.9M 0.07%
114,588
+32,717
+40% +$1.33M
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$4.43M 0.07%
16,355
-6,529
-29% -$1.67M
CUBE icon
207
CubeSmart
CUBE
$9.28B
$4.39M 0.07%
97,028
+3,661
+4% +$162K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.4B
$4.37M 0.06%
38,825
-350
-0.9% -$37.4K
CAT icon
209
Caterpillar
CAT
$393B
$4.35M 0.06%
11,867
+21
+0.2% +$6.71K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$4.32M 0.06%
20,555
-311
-1% -$62K
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$4.3M 0.06%
61,407
-677
-1% -$49.4K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$3.81M 0.06%
14,957
-378
-2% -$93.5K
BA icon
213
Boeing
BA
$183B
$3.77M 0.06%
19,514
-2,423
-11% -$498K
RTX icon
214
RTX Corp
RTX
$300B
$3.76M 0.06%
38,510
-2,746
-7% -$248K
WFC icon
215
Wells Fargo
WFC
$269B
$3.64M 0.05%
62,855
-248
-0.4% -$13K
GLD icon
216
SPDR Gold Trust
GLD
$144B
$3.6M 0.05%
17,521
+293
+2% +$56.2K
GIS icon
217
General Mills
GIS
$20.4B
$3.48M 0.05%
49,676
-5,537
-10% -$361K
PSX icon
218
Phillips 66
PSX
$90B
$3.24M 0.05%
19,810
+640
+3% +$92.2K
AWK icon
219
American Water Works
AWK
$26.8B
$3.2M 0.05%
26,213
-441
-2% -$54.3K
TROW icon
220
T. Rowe Price
TROW
$23.8B
$3.19M 0.05%
26,177
-750
-3% -$83.8K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$3.13M 0.05%
24,190
-278
-1% -$34.1K
NEM icon
222
Newmont
NEM
$124B
$2.91M 0.04%
81,175
+3,454
+4% +$119K
CL icon
223
Colgate-Palmolive
CL
$73.6B
$2.85M 0.04%
31,610
-464
-1% -$39.3K
ITW icon
224
Illinois Tool Works
ITW
$83.3B
$2.84M 0.04%
10,593
-20
-0.2% -$5.19K
TOL icon
225
Toll Brothers
TOL
$13.9B
$2.81M 0.04%
21,700
– –
7 8
9
10 11

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.