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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$405M 6%
963,039
-26,372
-3% -$10.7M
AAPL icon
2
Apple
AAPL
$4.57T
$341M 5.06%
1,991,460
-83,813
-4% -$15.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$190M 2.82%
3,318,072
+25,020
+0.8% +$1.38M
AMZN icon
4
Amazon
AMZN
$2.96T
$184M 2.72%
1,018,382
-35,546
-3% -$5.93M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$144M 2.13%
1,709,220
+264,012
+18% +$21.3M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$139M 2.06%
1,534,800
-71,200
-4% -$5.16M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$119M 1.76%
1,485,385
-26,304
-2% -$2.01M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$103M 1.53%
1,652,508
-15,308
-0.9% -$905K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$102M 1.51%
3,784,995
+510,411
+16% +$13.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$101M 1.5%
193,744
-8,896
-4% -$4.43M
V icon
11
Visa
V
$677B
$99.7M 1.48%
357,209
-9,072
-2% -$2.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$97.4M 1.44%
645,069
-21,822
-3% -$3.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$89.8M 1.33%
589,893
-22,755
-4% -$3.28M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$85.8M 1.27%
906,283
+103,354
+13% +$9.78M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84.1M 1.25%
736,931
+70,054
+11% +$7.58M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$83.4M 1.24%
364,782
+4,521
+1% +$972K
MA icon
17
Mastercard
MA
$493B
$83M 1.23%
172,283
-7,751
-4% -$3.54M
HD icon
18
Home Depot
HD
$355B
$82.6M 1.22%
215,215
-3,760
-2% -$1.37M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$81.7M 1.21%
690,549
+118,352
+21% +$13.3M
LLY icon
20
Eli Lilly
LLY
$1.06T
$81.1M 1.2%
104,237
-4,204
-4% -$2.99M
JPM icon
21
JPMorgan Chase
JPM
$950B
$80.5M 1.19%
401,903
-4,917
-1% -$887K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$79.6M 1.18%
1,937,618
-38,718
-2% -$1.52M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$76.2M 1.13%
156,830
-1,743
-1% -$778K
COST icon
24
Costco
COST
$420B
$73.6M 1.09%
100,450
-3,723
-4% -$2.66M
CVX icon
25
Chevron
CVX
$366B
$73.4M 1.09%
465,287
-6,796
-1% -$1.03M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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WAM
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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.