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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
IONQ icon
1026
IonQ
IONQ
$18.2B
$4.18K ﹤0.01%
478
+78
+20% +$595
OGN icon
1027
Organon & Co
OGN
$3.6B
$4.14K ﹤0.01%
216
-168
-44% -$3.48K
VCYT icon
1028
Veracyte
VCYT
$3.42B
$4.12K ﹤0.01%
+121
New +$3.4K
CARG icon
1029
CarGurus
CARG
$3.38B
$4.11K ﹤0.01%
+137
New +$3.69K
TMDX icon
1030
Transmedics
TMDX
$3.11B
$4.08K ﹤0.01%
+26
New +$4.01K
P
1031
Everpure Inc
P
$39B
$4.07K ﹤0.01%
81
-115
-59% -$6.5K
ITRI icon
1032
Itron
ITRI
$4.5B
$4.06K ﹤0.01%
38
– –
URI icon
1033
United Rentals
URI
$69.7B
$4.05K ﹤0.01%
5
+2
+67% +$1.44K
KRG icon
1034
Kite Realty
KRG
$5.31B
$4.04K ﹤0.01%
152
– –
LKQ icon
1035
LKQ Corp
LKQ
$6.38B
$3.99K ﹤0.01%
100
-512
-84% -$21.1K
UIS icon
1036
Unisys
UIS
$210M
$3.9K ﹤0.01%
+687
New +$3.4K
PCVX icon
1037
Vaxcyte
PCVX
$8.76B
$3.88K ﹤0.01%
+34
New +$3.06K
OPCH icon
1038
Option Care Health
OPCH
$3.61B
$3.88K ﹤0.01%
124
+21
+20% +$645
DFH icon
1039
Dream Finders Homes
DFH
$1.35B
$3.8K ﹤0.01%
105
+14
+15% +$430
TFII icon
1040
TFI International
TFII
$12.1B
$3.7K ﹤0.01%
+27
New +$3.99K
FSLY icon
1041
Fastly Inc
FSLY
$4.78B
$3.66K ﹤0.01%
+483
New +$3.35K
TEL icon
1042
TE Connectivity
TEL
$62.2B
$3.64K ﹤0.01%
24
+9
+60% +$1.35K
HSTM icon
1043
HealthStream
HSTM
$849M
$3.64K ﹤0.01%
126
+22
+21% +$630
HAE icon
1044
Haemonetics
HAE
$4.11B
$3.62K ﹤0.01%
45
+8
+22% +$646
LDOS icon
1045
Leidos
LDOS
$17.9B
$3.62K ﹤0.01%
22
+13
+144% +$1.97K
EWJ icon
1046
iShares MSCI Japan ETF
EWJ
$23.2B
$3.6K ﹤0.01%
+50
New +$3.48K
QLYS icon
1047
Qualys
QLYS
$6.78B
$3.6K ﹤0.01%
28
-34
-55% -$4.49K
COOP
1048
DELISTED
Mr. Cooper
COOP
$3.6K ﹤0.01%
39
+6
+18% +$532
RBB icon
1049
RBB Bancorp
RBB
$466M
$3.59K ﹤0.01%
+156
New +$3.4K
PWR icon
1050
Quanta Services
PWR
$101B
$3.58K ﹤0.01%
12
– –
40 41
42
43 44

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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.