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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
AROC icon
1226
Archrock
AROC
$5.93B
– –
-176
Closed -$3.56K
ARW icon
1227
Arrow Electronics
ARW
$10.7B
– –
-26
Closed -$3.14K
EFOR
1228
Everforth Inc
EFOR
$1.33B
– –
-10
Closed -$882
ASIX icon
1229
AdvanSix
ASIX
$438M
– –
-12
Closed -$275
ATEC icon
1230
Alphatec Holdings
ATEC
$1.49B
– –
-47,733
Closed -$499K
AVNT icon
1231
Avient
AVNT
$4.19B
– –
-51
Closed -$2.23K
AVTR icon
1232
Avantor
AVTR
$9.37B
– –
-83
Closed -$1.76K
AXON
1233
Axon Enterprise
AXON
$48.3B
– –
-200
Closed -$58.8K
BIO icon
1234
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-4
Closed -$1.09K
BOX icon
1235
Box
BOX
$4.48B
– –
-68
Closed -$1.8K
BRO icon
1236
Brown & Brown
BRO
$23.6B
– –
-73
Closed -$6.53K
BWXT icon
1237
BWX Technologies
BWXT
$15.5B
– –
-16
Closed -$1.52K
BXP icon
1238
Boston Properties
BXP
$11B
– –
-70
Closed -$4.31K
BYD icon
1239
Boyd Gaming
BYD
$6.03B
– –
-19
Closed -$1.05K
CBRE icon
1240
CBRE Group
CBRE
$43.2B
– –
-32
Closed -$2.85K
CBRL icon
1241
Cracker Barrel
CBRL
$1.3B
– –
-18
Closed -$759
CBT icon
1242
Cabot Corp
CBT
$4.48B
– –
-24
Closed -$2.21K
CDP icon
1243
COPT Defense Properties
CDP
$4.23B
– –
-52
Closed -$1.3K
CDW icon
1244
CDW
CDW
$17.3B
– –
-5
Closed -$1.12K
CENX icon
1245
Century Aluminum
CENX
$4.8B
– –
-231
Closed -$3.87K
CHDN icon
1246
Churchill Downs
CHDN
$6.14B
– –
-7
Closed -$977
CHRD icon
1247
Chord Energy
CHRD
$7.4B
– –
-7
Closed -$1.17K
CLB icon
1248
Core Laboratories
CLB
$568M
– –
-9
Closed -$183
CNMD icon
1249
CONMED
CNMD
$1.48B
– –
-22
Closed -$1.52K
COLB icon
1250
Columbia Banking Systems
COLB
$9.16B
– –
-140
Closed -$2.79K
48 49
50
51 52

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.