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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
OXY.WS icon
1051
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.57K ﹤0.01%
120
+20
+20% +$703
GMAB icon
1052
Genmab
GMAB
$19.2B
$3.56K ﹤0.01%
+146
New +$3.9K
VDE icon
1053
Vanguard Energy ETF
VDE
$10.4B
$3.55K ﹤0.01%
+29
New +$3.63K
TYL icon
1054
Tyler Technologies
TYL
$12.9B
$3.5K ﹤0.01%
6
– –
MSCI icon
1055
MSCI
MSCI
$41B
$3.5K ﹤0.01%
6
– –
EMBC icon
1056
Embecta
EMBC
$288M
$3.46K ﹤0.01%
245
-11
-4% -$160
GPK icon
1057
Graphic Packaging
GPK
$3.47B
$3.42K ﹤0.01%
115
– –
RING icon
1058
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$3.4K ﹤0.01%
+103
New +$3.22K
CVLT icon
1059
Commault Systems
CVLT
$6.07B
$3.38K ﹤0.01%
22
– –
ITA icon
1060
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.3K ﹤0.01%
+22
New +$3.1K
EVER icon
1061
EverQuote
EVER
$863M
$3.29K ﹤0.01%
+156
New +$3.56K
BILL icon
1062
BILL Holdings
BILL
$4.82B
$3.27K ﹤0.01%
62
+58
+1,450% +$2.99K
EXR icon
1063
Extra Space Storage
EXR
$31.4B
$3.24K ﹤0.01%
18
-8
-31% -$1.35K
HTH icon
1064
Hilltop Holdings
HTH
$2.27B
$3.18K ﹤0.01%
99
– –
XOP icon
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$3.16K ﹤0.01%
+24
New +$3.32K
MKL icon
1066
Markel Group
MKL
$22.8B
$3.14K ﹤0.01%
+2
New +$3.13K
HL icon
1067
Hecla Mining
HL
$11.9B
$3.13K ﹤0.01%
+469
New +$2.74K
STAG icon
1068
STAG Industrial
STAG
$7.14B
$3.13K ﹤0.01%
80
– –
DTE icon
1069
DTE Energy
DTE
$29B
$3.09K ﹤0.01%
24
-31
-56% -$3.74K
TER icon
1070
Teradyne
TER
$65.4B
$3.08K ﹤0.01%
23
-17
-43% -$2.29K
FN icon
1071
Fabrinet
FN
$20.7B
$3.07K ﹤0.01%
13
– –
TRI icon
1072
Thomson Reuters
TRI
$44.4B
$3.07K ﹤0.01%
18
– –
RHP icon
1073
Ryman Hospitality Properties
RHP
$7.91B
$3K ﹤0.01%
28
– –
GNTY
1074
DELISTED
Guaranty Bancshares
GNTY
$2.99K ﹤0.01%
+87
New +$2.87K
STNE icon
1075
StoneCo
STNE
$2.49B
$2.98K ﹤0.01%
265
+47
+22% +$600
41 42
43
44 45

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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
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.