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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
DEO icon
351
Diageo
DEO
$52.8B
$743K 0.01%
5,293
+59
+1% +$7.67K
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$733K 0.01%
17,543
+1,130
+7% +$47K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.1B
$732K 0.01%
15,539
+3,494
+29% +$165K
MLM icon
354
Martin Marietta Materials
MLM
$32.7B
$726K 0.01%
1,349
+17
+1% +$9.19K
MPWR icon
355
Monolithic Power Systems
MPWR
$67B
$723K 0.01%
782
+22
+3% +$19K
PPL
356
PPL Corp
PPL
$26.8B
$716K 0.01%
21,631
-2,603
-11% -$79.6K
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$194B
$711K 0.01%
4,073
+1,413
+53% +$237K
SO icon
358
Southern Company
SO
$107B
$684K 0.01%
7,587
-650
-8% -$55.5K
O icon
359
Realty Income
O
$59.6B
$667K 0.01%
10,511
+154
+1% +$9.16K
HPQ icon
360
HP
HPQ
$28.6B
$664K 0.01%
18,506
+2,545
+16% +$89.7K
BND icon
361
Vanguard Total Bond Market
BND
$162B
$658K 0.01%
8,767
+8,287
+1,726% +$613K
FLCB icon
362
Franklin US Core Bond ETF
FLCB
$3.05B
$656K 0.01%
29,801
+16,784
+129% +$364K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$646K 0.01%
14,245
-663
-4% -$28.9K
NOC icon
364
Northrop Grumman
NOC
$81.6B
$632K 0.01%
1,197
-122
-9% -$59.7K
AKAM icon
365
Akamai
AKAM
$18B
$631K 0.01%
6,248
-491
-7% -$47.9K
PANW icon
366
Palo Alto Networks
PANW
$323B
$621K 0.01%
3,636
-54
-1% -$9.09K
CNI icon
367
Canadian National Railway
CNI
$77.2B
$618K 0.01%
5,278
-50
-0.9% -$5.83K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$618K 0.01%
4,674
+515
+12% +$65.1K
D icon
369
Dominion Energy
D
$60.3B
$617K 0.01%
10,671
-339
-3% -$18.5K
PKG icon
370
Packaging Corp of America
PKG
$22.9B
$607K 0.01%
2,820
-123
-4% -$24.4K
GDDY icon
371
GoDaddy
GDDY
$12.7B
$602K 0.01%
3,837
+38
+1% +$5.81K
RS icon
372
Reliance Steel & Aluminium
RS
$21.7B
$597K 0.01%
2,063
+3
+0.1% +$859
NTNX icon
373
Nutanix
NTNX
$18.4B
$596K 0.01%
10,060
-2,425
-19% -$133K
SYY icon
374
Sysco
SYY
$40B
$594K 0.01%
7,610
-389
-5% -$29.2K
IEX icon
375
IDEX
IEX
$17.6B
$589K 0.01%
2,748
+345
+14% +$69.5K
13 14
15
16 17

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.