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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
UHAL icon
1201
U-Haul Holding Co
UHAL
$14.4B
$155 ﹤0.01%
+2
New +$137
VAL.WS icon
1202
Valaris Ltd Warrants
VAL.WS
$849M
$151 ﹤0.01%
18
-9
-33% -$102
GRAL
1203
GRAIL Inc
GRAL
$3.03B
$110 ﹤0.01%
8
-33
-80% -$500
WAFD icon
1204
WaFd
WAFD
$2.81B
$25 ﹤0.01%
1
-659
-100% -$22.4K
GIL icon
1205
Gildan
GIL
$10.5B
$24 ﹤0.01%
1
-1,340
-100% -$56.6K
FUL icon
1206
H.B. Fuller
FUL
$3.24B
– –
-450
Closed -$36.6K
TLH icon
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
AAL icon
1208
American Airlines Group
AAL
$9.92B
$11 ﹤0.01%
1
– –
EVA
1209
DELISTED
Enviva Inc.
EVA
$11 ﹤0.01%
+26
New +$11
TUP
1210
DELISTED
Tupperware Brands Corporation
TUP
$2 ﹤0.01%
20
– –
ACIC icon
1211
American Coastal Insurance
ACIC
$463M
– –
-224
Closed -$2.36K
ACIW icon
1212
ACI Worldwide
ACIW
$5.32B
– –
-3,300
Closed -$131K
AGNC icon
1213
AGNC Investment
AGNC
$12.9B
– –
-277
Closed -$2.82K
AGYS icon
1214
Agilysys
AGYS
$3.06B
– –
-19
Closed -$1.98K
AIN icon
1215
Albany International
AIN
$1.81B
– –
-30
Closed -$2.53K
AIR icon
1216
AAR Corp
AIR
$5.9B
– –
-98
Closed -$7.13K
AIT icon
1217
Applied Industrial Technologies
AIT
$13B
– –
-50
Closed -$9.7K
ALB icon
1218
Albemarle
ALB
$15.6B
– –
-12
Closed -$1.15K
ALGN icon
1219
Align Technology
ALGN
$12.4B
– –
-105
Closed -$24.8K
AMKR icon
1220
Amkor Technology
AMKR
$14.5B
– –
-121
Closed -$4.84K
AOS icon
1221
A.O. Smith
AOS
$8.45B
– –
-36
Closed -$2.94K
APAM icon
1222
Artisan Partners
APAM
$2.99B
– –
-119
Closed -$4.92K
APTV icon
1223
Aptiv
APTV
$10.1B
– –
-535
Closed -$37.4K
ARES icon
1224
Ares Management
ARES
$32.6B
– –
-16
Closed -$2.13K
ARKO icon
1225
ARKO Corp
ARKO
$506M
– –
-439
Closed -$2.75K
47 48
49
50 51

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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.