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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
IWC icon
851
iShares Micro-Cap ETF
IWC
$1.5B
$13.6K ﹤0.01%
+110
New +$13.3K
NTRS icon
852
Northern Trust
NTRS
$34.8B
$13.3K ﹤0.01%
148
– –
WAT icon
853
Waters Corp
WAT
$40.6B
$13.3K ﹤0.01%
+37
New +$12K
IBTF
854
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3K ﹤0.01%
+567
New +$13.2K
RGA icon
855
Reinsurance Group of America
RGA
$16.4B
$13.1K ﹤0.01%
60
+42
+233% +$8.93K
MUSA icon
856
Murphy USA
MUSA
$10.4B
$12.8K ﹤0.01%
26
+4
+18% +$2.01K
SCHO icon
857
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.7K ﹤0.01%
+520
New +$12.6K
MSGE icon
858
Madison Square Garden
MSGE
$3.99B
$12.7K ﹤0.01%
298
+49
+20% +$1.91K
MCY icon
859
Mercury Insurance
MCY
$5.81B
$12.6K ﹤0.01%
200
+34
+20% +$2.02K
NU icon
860
Nu Holdings
NU
$67.3B
$12.4K ﹤0.01%
910
– –
WHD icon
861
Cactus
WHD
$5.78B
$12.3K ﹤0.01%
206
+188
+1,044% +$10.9K
SSRM icon
862
SSR Mining
SSRM
$6.49B
$11.9K ﹤0.01%
2,103
+603
+40% +$3.16K
BABA icon
863
Alibaba
BABA
$293B
$11.9K ﹤0.01%
112
-20
-15% -$1.64K
ALX
864
Alexander's
ALX
$1.4B
$11.9K ﹤0.01%
+49
New +$11.3K
CNQ icon
865
Canadian Natural Resources
CNQ
$98.1B
$11.8K ﹤0.01%
355
– –
CCI icon
866
Crown Castle
CCI
$32.2B
$11.8K ﹤0.01%
99
+11
+13% +$1.21K
FISI icon
867
Financial Institutions
FISI
$825M
$11.7K ﹤0.01%
+460
New +$11K
FCPT icon
868
Four Corners Property Trust
FCPT
$2.76B
$11.6K ﹤0.01%
397
– –
BRBR icon
869
BellRing Brands
BRBR
$1.28B
$11.6K ﹤0.01%
191
+34
+22% +$1.89K
PRM icon
870
Perimeter Solutions
PRM
$5.53B
$11.6K ﹤0.01%
859
+142
+20% +$1.47K
SAIA icon
871
Saia
SAIA
$10.1B
$11.4K ﹤0.01%
26
+2
+8% +$847
HLNE icon
872
Hamilton Lane
HLNE
$5.91B
$11.3K ﹤0.01%
67
– –
WING icon
873
Wingstop
WING
$3.1B
$11.2K ﹤0.01%
27
-146
-84% -$56.7K
CPRT icon
874
Copart
CPRT
$27.2B
$11.1K ﹤0.01%
212
-16,799
-99% -$872K
ENTG icon
875
Entegris
ENTG
$25B
$11K ﹤0.01%
98
– –
33 34
35
36 37

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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.