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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
GEN icon
1276
Gen Digital
GEN
$17.2B
– –
-65
Closed -$1.62K
GFF icon
1277
Griffon
GFF
$4.82B
– –
-37
Closed -$2.36K
GNR icon
1278
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-2,200
Closed -$123K
GNTX icon
1279
Gentex
GNTX
$4.96B
– –
-53
Closed -$1.79K
GPN icon
1280
Global Payments
GPN
$24B
– –
-5
Closed -$484
GT icon
1281
Goodyear
GT
$1.78B
– –
-389
Closed -$4.42K
GTN icon
1282
Gray Television
GTN
$509M
– –
-1,560
Closed -$8.11K
HE icon
1283
Hawaiian Electric Industries
HE
$2.05B
– –
-861
Closed -$7.77K
HII icon
1284
Huntington Ingalls Industries
HII
$12.7B
– –
-83
Closed -$20.4K
HLI icon
1285
Houlihan Lokey
HLI
$8.66B
– –
-30
Closed -$4.05K
HMN icon
1286
Horace Mann Educators
HMN
$2.1B
– –
-34
Closed -$1.11K
HOG icon
1287
Harley-Davidson
HOG
$2.86B
– –
-32
Closed -$1.07K
HRB icon
1288
H&R Block
HRB
$6.64B
– –
-25
Closed -$1.36K
HSIC icon
1289
Henry Schein
HSIC
$10B
– –
-2,243
Closed -$144K
HXL icon
1290
Hexcel
HXL
$7.65B
– –
-34
Closed -$2.12K
IBP icon
1291
Installed Building Products
IBP
$6.53B
– –
-27
Closed -$5.55K
ICLR icon
1292
Icon
ICLR
$12.7B
– –
-31
Closed -$9.72K
IDA icon
1293
Idacorp
IDA
$8.15B
– –
-269
Closed -$25.1K
IDCC icon
1294
InterDigital
IDCC
$8.87B
– –
-7
Closed -$816
IGF icon
1295
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-2,909
Closed -$139K
IJT icon
1296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-136
Closed -$17.5K
INGN icon
1297
Inogen
INGN
$154M
– –
-121
Closed -$984
INSP icon
1298
Inspire Medical Systems
INSP
$1.67B
– –
-31
Closed -$4.15K
IPGP icon
1299
IPG Photonics
IPGP
$3.63B
– –
-5,000
Closed -$422K
IRTC icon
1300
iRhythm Holdings
IRTC
$4.12B
– –
-28
Closed -$3.01K
50 51
52
53 54

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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.