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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
+6.53%
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
$7.33B
AUM Growth
+$424M
Cap. Flow
+$24.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.66%
Holding
1,415
New
180
Increased
429
Reduced
342
Closed
205

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
HES
Hess
HES
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.03M 0.01%
17,361
+3,107
+22% +$179K
BUD icon
302
AB InBev
BUD
$158B
$1.03M 0.01%
15,553
+35
+0.2% +$2.16K
CGCP icon
303
Capital Group Core Plus Income ETF
CGCP
$8.53B
$1.02M 0.01%
44,255
+20,328
+85% +$464K
BWA icon
304
BorgWarner
BWA
$13.8B
$1.01M 0.01%
27,857
+8
+0% +$264
IYY icon
305
iShares Dow Jones US ETF
IYY
$3.09B
$1.01M 0.01%
7,235
+22
+0.3% +$2.96K
BNY
306
Bank of New York Mellon
BNY
$110B
$1.01M 0.01%
14,009
-599
-4% -$39.4K
COR icon
307
Cencora
COR
$59.2B
$994K 0.01%
4,416
-16
-0.4% -$3.71K
GD icon
308
General Dynamics
GD
$106B
$966K 0.01%
3,195
+64
+2% +$18.8K
FFIV icon
309
F5
FFIV
$23.6B
$964K 0.01%
4,379
– –
KR icon
310
Kroger
KR
$35.1B
$952K 0.01%
16,614
+1,205
+8% +$64.6K
AVY icon
311
Avery Dennison
AVY
$13.6B
$949K 0.01%
4,299
-42
-1% -$9.07K
WES icon
312
Western Midstream Partners
WES
$20B
$947K 0.01%
24,756
– –
VRSK icon
313
Verisk Analytics
VRSK
$24.2B
$924K 0.01%
3,447
+493
+17% +$133K
HAS icon
314
Hasbro
HAS
$13.6B
$916K 0.01%
12,667
+40
+0.3% +$2.6K
PRU icon
315
Prudential Financial
PRU
$43B
$910K 0.01%
7,512
– –
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.76B
$901K 0.01%
42,901
+3,002
+8% +$63.1K
EXPE icon
317
Expedia Group
EXPE
$39.4B
$894K 0.01%
6,038
-1,407
-19% -$186K
QUS icon
318
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$887K 0.01%
5,633
– –
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$104B
$884K 0.01%
+4,401
New +$857K
CGGO icon
320
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$879K 0.01%
29,160
+10,068
+53% +$295K
GILD icon
321
Gilead Sciences
GILD
$171B
$875K 0.01%
10,436
+419
+4% +$32K
HIG icon
322
Hartford Financial Services
HIG
$37.8B
$874K 0.01%
7,435
-668
-8% -$73.2K
SLB icon
323
SLB Ltd
SLB
$77.3B
$866K 0.01%
20,650
-1,115
-5% -$49.6K
IFF icon
324
International Flavors & Fragrances
IFF
$21.4B
$865K 0.01%
8,245
-13
-0.2% -$1.29K
CDNS icon
325
Cadence Design Systems
CDNS
$89.2B
$865K 0.01%
3,190
+1,204
+61% +$333K
11 12
13
14 15

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Cullen/Frost Bankers's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen/Frost Bankers held 1,415 positions worth $7.33B, up 6.1% from $6.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen/Frost Bankers's Q3 2024 filing shows 180 new, 429 increased, 342 reduced and 205 closed positions. Its largest new stake was Amentum Holdings: 76,932 shares worth $2.48M. The largest sale was Chevron, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2024 buy was Amentum Holdings: 76,932 shares worth $2.48M.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $20.4M increase.
  • Cullen/Frost Bankers's biggest Q3 2024 reduction was Chevron, cutting an estimated $14.7M.
  • Cullen/Frost Bankers fully exited Innovex International in Q3 2024, selling an estimated $1.86M.
  • Cullen/Frost Bankers's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2024.
  • Cullen/Frost Bankers opened 180 new positions and closed 205 in Q3 2024.
  • Cullen/Frost Bankers's portfolio value rose 6.1% quarter-over-quarter to $7.33B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.