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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
ANGL icon
1176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$892 ﹤0.01%
+30
New +$867
AMH icon
1177
American Homes 4 Rent
AMH
$12.3B
$883 ﹤0.01%
23
– –
MTN icon
1178
Vail Resorts
MTN
$5.21B
$871 ﹤0.01%
+5
New +$895
PCG icon
1179
PG&E
PCG
$38.5B
$871 ﹤0.01%
+44
New +$823
PETS icon
1180
PetMed Express
PETS
$42.3M
$791 ﹤0.01%
+215
New +$761
SJT
1181
San Juan Basin Royalty Trust
SJT
$129M
$740 ﹤0.01%
200
– –
SPCE icon
1182
Virgin Galactic
SPCE
$457M
$659 ﹤0.01%
108
+30
+38% +$200
SEG.RT
1183
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$611 ﹤0.01%
+207
New +$596
SRVR icon
1184
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$579 ﹤0.01%
+18
New +$536
RYAAY icon
1185
Ryanair
RYAAY
$30.7B
$569 ﹤0.01%
+13
New +$565
HHS icon
1186
Harte-Hanks
HHS
$21.4M
$521 ﹤0.01%
70
– –
ARKF icon
1187
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$477 ﹤0.01%
+16
New +$446
QGEN icon
1188
Qiagen
QGEN
$8.93B
$456 ﹤0.01%
+10
New +$456
VALE icon
1189
Vale
VALE
$58.8B
$420 ﹤0.01%
+36
New +$386
GPCR icon
1190
Structure Therapeutics
GPCR
$3.83B
$351 ﹤0.01%
8
– –
NUS icon
1191
Nu Skin
NUS
$233M
$317 ﹤0.01%
+43
New +$402
FG icon
1192
F&G Annuities & Life
FG
$3.57B
$313 ﹤0.01%
7
– –
NLOP
1193
Net Lease Office Properties
NLOP
$173M
$310 ﹤0.01%
10
-8
-44% -$230
TDAY
1194
USA Today Co
TDAY
$997M
$303 ﹤0.01%
54
– –
ZIMV
1195
DELISTED
ZimVie
ZIMV
$302 ﹤0.01%
19
-35
-65% -$628
AI icon
1196
C3.ai
AI
$1.51B
$242 ﹤0.01%
10
-626
-98% -$15.9K
MJ icon
1197
Amplify Alternative Harvest ETF
MJ
$112M
$238 ﹤0.01%
+6
New +$245
CNDT icon
1198
Conduent
CNDT
$244M
$206 ﹤0.01%
51
-209
-80% -$767
USA icon
1199
Liberty All-Star Equity Fund
USA
$1.87B
$199 ﹤0.01%
28
– –
ALAB icon
1200
Astera Labs
ALAB
$56.9B
$157 ﹤0.01%
3
– –
46 47
48
49 50

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.