We are live on ! Find out more
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
EVTC icon
1076
Evertec
EVTC
$1.87B
$2.95K ﹤0.01%
+87
New +$2.9K
SWX icon
1077
Southwest Gas
SWX
$6.68B
$2.88K ﹤0.01%
39
-64
-62% -$4.62K
STKS icon
1078
The ONE Group
STKS
$56.5M
$2.87K ﹤0.01%
781
+118
+18% +$475
HPP
1079
Hudson Pacific Properties
HPP
$790M
$2.87K ﹤0.01%
86
-11
-11% -$396
TDG icon
1080
TransDigm Group
TDG
$68.6B
$2.85K ﹤0.01%
2
– –
PARR icon
1081
Par Pacific Holdings
PARR
$4.06B
$2.85K ﹤0.01%
162
+31
+24% +$692
RIOT icon
1082
Riot Platforms
RIOT
$7.3B
$2.83K ﹤0.01%
382
+69
+22% +$597
HRTX icon
1083
Heron Therapeutics
HRTX
$61.3M
$2.79K ﹤0.01%
1,404
+218
+18% +$521
EVR icon
1084
Evercore
EVR
$11.7B
$2.79K ﹤0.01%
11
– –
VAW icon
1085
Vanguard Materials ETF
VAW
$3.05B
$2.75K ﹤0.01%
+13
New +$2.6K
WTFC icon
1086
Wintrust Financial
WTFC
$11B
$2.73K ﹤0.01%
25
– –
CRS icon
1087
Carpenter Technology
CRS
$27B
$2.72K ﹤0.01%
+17
New +$2.3K
AVB icon
1088
AvalonBay Communities
AVB
$26.3B
$2.7K ﹤0.01%
12
-10
-45% -$2.16K
MGM icon
1089
MGM Resorts International
MGM
$11.1B
$2.7K ﹤0.01%
69
-27
-28% -$1.07K
SPRO icon
1090
Spero Therapeutics
SPRO
$72.4M
$2.68K ﹤0.01%
2,000
– –
CG icon
1091
Carlyle Group
CG
$17.6B
$2.63K ﹤0.01%
61
-24
-28% -$1.01K
ELF icon
1092
e.l.f. Beauty
ELF
$5.45B
$2.62K ﹤0.01%
24
– –
PHR icon
1093
Phreesia
PHR
$760M
$2.6K ﹤0.01%
+114
New +$2.67K
PUK icon
1094
Prudential
PUK
$34.5B
$2.58K ﹤0.01%
139
+30
+28% +$524
WASH icon
1095
Washington Trust Bancorp
WASH
$765M
$2.48K ﹤0.01%
+77
New +$2.35K
TTWO icon
1096
Take-Two Interactive
TTWO
$45.1B
$2.46K ﹤0.01%
16
-42
-72% -$6.37K
VISN
1097
Vistance Networks Inc
VISN
$2.68B
$2.44K ﹤0.01%
400
– –
VPU
1098
Vanguard Utilities ETF
VPU
$8.51B
$2.44K ﹤0.01%
+14
New +$2.25K
MUFG icon
1099
Mitsubishi UFJ Financial
MUFG
$261B
$2.43K ﹤0.01%
+239
New +$2.52K
CPF icon
1100
Central Pacific Financial
CPF
$1B
$2.42K ﹤0.01%
+82
New +$2.11K
42 43
44
45 46

Similar funds

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.