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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
YUM icon
326
Yum! Brands
YUM
$41.2B
$855K 0.01%
6,122
-528
-8% -$70.2K
PGX icon
327
Invesco Preferred ETF
PGX
$3.77B
$854K 0.01%
69,129
+145
+0.2% +$1.73K
CGUS icon
328
Capital Group Core Equity ETF
CGUS
$11.9B
$852K 0.01%
24,858
+8,025
+48% +$265K
DOW icon
329
Dow Inc
DOW
$21.9B
$838K 0.01%
15,335
-148
-1% -$7.81K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$837K 0.01%
+15,833
New +$806K
TFC icon
331
Truist Financial
TFC
$64.7B
$833K 0.01%
19,470
-1,340
-6% -$56.6K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.9B
$832K 0.01%
13,271
+3,668
+38% +$221K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.7B
$827K 0.01%
4,956
+202
+4% +$32.8K
GEHC icon
334
GE HealthCare
GEHC
$33.3B
$826K 0.01%
8,806
-286
-3% -$24K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$823K 0.01%
9,893
-94,933
-91% -$7.83M
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$818K 0.01%
5,314
+26
+0.5% +$3.94K
EBAY icon
337
eBay
EBAY
$46.5B
$813K 0.01%
12,494
-2,381
-16% -$137K
CNH
338
CNH Industrial
CNH
$16.7B
$813K 0.01%
73,252
+16,271
+29% +$166K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.77B
$811K 0.01%
5,572
+22
+0.4% +$3.18K
ARCC icon
340
Ares Capital
ARCC
$14.5B
$800K 0.01%
38,205
+5,505
+17% +$114K
GEV icon
341
GE Vernova
GEV
$279B
$789K 0.01%
3,094
-327
-10% -$62.8K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.58B
$787K 0.01%
7,727
-12
-0.2% -$1.16K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$239B
$773K 0.01%
14,644
+9,571
+189% +$487K
AFL icon
344
Aflac
AFL
$60.7B
$762K 0.01%
6,816
+31
+0.5% +$3.15K
CGDV icon
345
Capital Group Dividend Value ETF
CGDV
$39.1B
$754K 0.01%
20,702
+7,557
+57% +$262K
B
346
Barrick Mining
B
$67.3B
$749K 0.01%
37,665
+99
+0.3% +$1.89K
KMI icon
347
Kinder Morgan
KMI
$71.4B
$749K 0.01%
33,913
+571
+2% +$12K
HSY icon
348
Hershey
HSY
$37.4B
$748K 0.01%
3,899
+279
+8% +$54.2K
SCHW
349
Charles Schwab
SCHW
$190B
$746K 0.01%
11,514
-5,606
-33% -$368K
FNF icon
350
Fidelity National Financial
FNF
$13.1B
$745K 0.01%
12,008
+39
+0.3% +$2.19K
12 13
14
15 16

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 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.