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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
CRBG icon
1251
Corebridge Financial
CRBG
$15.1B
– –
-2,300
Closed -$67K
CRUS icon
1252
Cirrus Logic
CRUS
$6.15B
– –
-22
Closed -$2.81K
CTS icon
1253
CTS Corp
CTS
$1.8B
– –
-85
Closed -$4.3K
CVBF icon
1254
CVB Financial
CVBF
$4.08B
– –
-171
Closed -$2.95K
CW icon
1255
Curtiss-Wright
CW
$26.2B
– –
-10
Closed -$2.71K
CWST icon
1256
Casella Waste Systems
CWST
$5.79B
– –
-134
Closed -$13.3K
DAUG icon
1257
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-500
Closed -$18.9K
DENN
1258
DELISTED
Denny's
DENN
– –
-225
Closed -$1.6K
DHIL
1259
DELISTED
Diamond Hill
DHIL
– –
-300
Closed -$42.2K
DIOD icon
1260
Diodes
DIOD
$4.71B
– –
-58
Closed -$4.17K
DMAY icon
1261
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-400
Closed -$15.4K
DT icon
1262
Dynatrace
DT
$14B
– –
-570
Closed -$27.1K
EFX icon
1263
Equifax
EFX
$21.6B
– –
-13
Closed -$3.15K
ELAN icon
1264
Elanco Animal Health
ELAN
$11.2B
– –
-35
Closed -$505
ENOV icon
1265
Enovis
ENOV
$1.44B
– –
-54
Closed -$2.44K
EQT icon
1266
EQT Corp
EQT
$33.6B
– –
-39
Closed -$1.44K
FAF icon
1267
First American
FAF
$7.48B
– –
-24
Closed -$1.29K
FCFS icon
1268
FirstCash
FCFS
$9.3B
– –
-18
Closed -$1.89K
FDN icon
1269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-40
Closed -$8.2K
FFBC icon
1270
First Financial Bancorp
FFBC
$3.61B
– –
-115
Closed -$2.56K
FLYW icon
1271
Flywire
FLYW
$2.16B
– –
-124
Closed -$2.03K
FMAY icon
1272
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-500
Closed -$22.3K
FORM icon
1273
FormFactor
FORM
$10.2B
– –
-60
Closed -$3.63K
FTDR icon
1274
Frontdoor
FTDR
$5.95B
– –
-41
Closed -$1.39K
GATX icon
1275
GATX Corp
GATX
$6.36B
– –
-64
Closed -$8.47K
49 50
51
52 53

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.