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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
QSR icon
1151
Restaurant Brands International
QSR
$26.7B
$1.3K ﹤0.01%
+18
New +$1.26K
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.3K ﹤0.01%
+18
New +$1.17K
COTY icon
1153
Coty
COTY
$2.42B
$1.27K ﹤0.01%
135
– –
FBIN icon
1154
Fortune Brands Innovations
FBIN
$5.84B
$1.25K ﹤0.01%
14
-286
-95% -$21.9K
ODFL icon
1155
Old Dominion Freight Line
ODFL
$45B
$1.19K ﹤0.01%
6
-223
-97% -$43.4K
HSBC icon
1156
HSBC
HSBC
$356B
$1.18K ﹤0.01%
26
-2
-7% -$87
FUTY icon
1157
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.15K ﹤0.01%
+22
New +$1.05K
CNC icon
1158
Centene
CNC
$32.8B
$1.13K ﹤0.01%
15
-54
-78% -$3.96K
OPEN icon
1159
Opendoor
OPEN
$3.42B
$1.12K ﹤0.01%
+579
New +$1.18K
REXR icon
1160
Rexford Industrial Realty
REXR
$8.14B
$1.11K ﹤0.01%
22
– –
CARS icon
1161
Cars.com
CARS
$650M
$1.11K ﹤0.01%
66
– –
VOD icon
1162
Vodafone
VOD
$37.3B
$1.09K ﹤0.01%
109
– –
OVV icon
1163
Ovintiv
OVV
$17.1B
$1.07K ﹤0.01%
28
– –
TECK icon
1164
Teck Resources
TECK
$31.3B
$1.04K ﹤0.01%
+20
New +$952
IFRA icon
1165
iShares US Infrastructure ETF
IFRA
$4.63B
$1.04K ﹤0.01%
+22
New +$982
BCS icon
1166
Barclays
BCS
$94.3B
$984 ﹤0.01%
+81
New +$948
AMX icon
1167
America Movil
AMX
$70B
$965 ﹤0.01%
+59
New +$999
CZR icon
1168
Caesars Entertainment
CZR
$6.07B
$960 ﹤0.01%
+23
New +$863
EWY icon
1169
iShares MSCI South Korea ETF
EWY
$27.7B
$959 ﹤0.01%
+15
New +$971
ADM icon
1170
Archer Daniels Midland
ADM
$38.8B
$956 ﹤0.01%
16
-126
-89% -$7.68K
ONON icon
1171
On Holding
ONON
$10.3B
$953 ﹤0.01%
19
-150
-89% -$6.43K
NTES icon
1172
NetEase
NTES
$78.1B
$935 ﹤0.01%
+10
New +$873
DEI icon
1173
Douglas Emmett
DEI
$1.98B
$931 ﹤0.01%
+53
New +$820
INVH icon
1174
Invitation Homes
INVH
$17.9B
$917 ﹤0.01%
26
– –
BMRN icon
1175
BioMarin Pharmaceuticals
BMRN
$13.4B
$914 ﹤0.01%
13
– –
45 46
47
48 49

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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.