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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
TRNS icon
901
Transcat
TRNS
$888M
$9.42K ﹤0.01%
78
– –
BMI icon
902
Badger Meter
BMI
$3.78B
$9.41K ﹤0.01%
43
+8
+23% +$1.6K
BTI icon
903
British American Tobacco
BTI
$124B
$9.25K ﹤0.01%
+253
New +$9.04K
FMB icon
904
First Trust Managed Municipal ETF
FMB
$2.07B
$9.22K ﹤0.01%
+177
New +$9.14K
TGNA
905
DELISTED
TEGNA Inc
TGNA
$9.22K ﹤0.01%
584
– –
VFC icon
906
VF Corp
VFC
$5.79B
$9.2K ﹤0.01%
461
– –
AEO icon
907
American Eagle Outfitters
AEO
$2.73B
$9.17K ﹤0.01%
409
+327
+399% +$6.75K
LRN icon
908
Stride
LRN
$3.48B
$9.13K ﹤0.01%
107
+21
+24% +$1.62K
VECO icon
909
Veeco
VECO
$3.28B
$9.01K ﹤0.01%
272
+43
+19% +$1.61K
SLGN icon
910
Silgan Holdings
SLGN
$4.46B
$8.93K ﹤0.01%
+170
New +$8.27K
EXAS
911
DELISTED
Exact Sciences
EXAS
$8.86K ﹤0.01%
130
– –
ANF icon
912
Abercrombie & Fitch
ANF
$4.84B
$8.81K ﹤0.01%
63
+9
+17% +$1.37K
SOFI icon
913
SoFi Technologies
SOFI
$23.8B
$8.8K ﹤0.01%
+1,120
New +$8.14K
OPI
914
DELISTED
Office Properties Income Trust
OPI
$8.49K ﹤0.01%
3,895
– –
BSCV icon
915
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$8.38K ﹤0.01%
+503
New +$8.26K
TTD icon
916
Trade Desk
TTD
$6.84B
$8.22K ﹤0.01%
75
– –
SCHP icon
917
Schwab US TIPS ETF
SCHP
$16.2B
$8.22K ﹤0.01%
306
+132
+76% +$3.49K
ONIT
918
Onity Group
ONIT
$330M
$8.21K ﹤0.01%
+257
New +$7K
PCTY icon
919
Paylocity
PCTY
$8.1B
$8.08K ﹤0.01%
49
+46
+1,533% +$7K
CSGP icon
920
CoStar Group
CSGP
$13.4B
$8.07K ﹤0.01%
107
+33
+45% +$2.5K
ZUO
921
DELISTED
Zuora, Inc.
ZUO
$8.03K ﹤0.01%
931
+161
+21% +$1.43K
VCSH icon
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8K ﹤0.01%
+101
New +$7.93K
ILMN icon
923
Illumina
ILMN
$29.1B
$7.96K ﹤0.01%
61
+35
+135% +$4.32K
JANX icon
924
Janux Therapeutics
JANX
$978M
$7.86K ﹤0.01%
173
+4
+2% +$174
FIX icon
925
Comfort Systems
FIX
$60.8B
$7.81K ﹤0.01%
20
+4
+25% +$1.32K
35 36
37
38 39

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RA
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ACA
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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
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.