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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
NUE icon
401
Nucor
NUE
$61.8B
$468K 0.01%
3,115
-252
-7% -$37.9K
TREX icon
402
Trex
TREX
$5.1B
$467K 0.01%
7,014
+14
+0.2% +$983
ALTR
403
DELISTED
Altair Engineering Inc
ALTR
$466K 0.01%
4,878
+522
+12% +$47.4K
FISV
404
Fiserv Inc
FISV
$29.5B
$463K 0.01%
2,578
+668
+35% +$110K
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$462K 0.01%
10,514
+166
+2% +$7.42K
JCI icon
406
Johnson Controls International
JCI
$91.7B
$461K 0.01%
5,945
-218
-4% -$15.3K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$459K 0.01%
4,586
+74
+2% +$6.92K
FCOR icon
408
Fidelity Corporate Bond ETF
FCOR
$353M
$459K 0.01%
9,500
+4,700
+98% +$224K
VLTO icon
409
Veralto
VLTO
$23.8B
$455K 0.01%
4,065
+280
+7% +$29.6K
GOVT icon
410
iShares US Treasury Bond ETF
GOVT
$43.8B
$454K 0.01%
19,371
+11,785
+155% +$273K
ACM icon
411
Aecom
ACM
$8.19B
$454K 0.01%
4,395
– –
AEE icon
412
Ameren
AEE
$30.2B
$451K 0.01%
5,157
-296
-5% -$23.7K
ANSS
413
DELISTED
Ansys
ANSS
$446K 0.01%
1,401
+184
+15% +$58.5K
K
414
DELISTED
Kellanova
K
$428K 0.01%
5,297
-380
-7% -$27K
DE icon
415
Deere & Co
DE
$165B
$415K 0.01%
995
+99
+11% +$37.3K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$413K 0.01%
4,573
+160
+4% +$13.8K
GDV icon
417
Gabelli Dividend & Income Trust
GDV
$2.7B
$407K 0.01%
16,650
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$131B
$406K 0.01%
873
-106
-11% -$50.9K
BBCA icon
419
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$398K 0.01%
5,512
+4,094
+289% +$281K
SBAC icon
420
SBA Communications
SBAC
$19.8B
$398K 0.01%
1,655
+30
+2% +$6.65K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$398K 0.01%
3,168
+1,556
+97% +$188K
ALC icon
422
Alcon
ALC
$35.5B
$385K 0.01%
3,844
-8,113
-68% -$763K
XEL icon
423
Xcel Energy
XEL
$49.3B
$377K 0.01%
5,776
-18
-0.3% -$1.07K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.01%
11,294
-3
-0% -$97
LPLA icon
425
LPL Financial
LPLA
$29.5B
$372K 0.01%
1,600
-9
-0.6% -$2.03K
15 16
17
18 19

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RA
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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
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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.