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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
ITT icon
1301
ITT
ITT
$19.4B
– –
-7
Closed -$904
JACK icon
1302
Jack in the Box
JACK
$358M
– –
-45
Closed -$2.29K
JEPQ icon
1303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-424
Closed -$23.5K
JMHI icon
1304
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-575
Closed -$28.6K
JMST icon
1305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-310
Closed -$15.7K
KD icon
1306
Kyndryl
KD
$2.85B
– –
-80
Closed -$2.1K
KRT icon
1307
Karat Packaging
KRT
$962M
– –
-172
Closed -$5.1K
KTOS icon
1308
Kratos Defense & Security Solutions
KTOS
$12B
– –
-148
Closed -$2.96K
LESL icon
1309
Leslie's
LESL
$12.4M
– –
0
– -$8
LNTH icon
1310
Lantheus
LNTH
$6.57B
– –
-40
Closed -$3.21K
LSTR icon
1311
Landstar System
LSTR
$6.31B
– –
-10
Closed -$1.84K
LZB icon
1312
La-Z-Boy
LZB
$1.64B
– –
-81
Closed -$3.02K
MAS icon
1313
Masco
MAS
$14.7B
– –
-59
Closed -$3.93K
MDYV icon
1314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-1,098
Closed -$80.1K
ONT
1315
Onterris Inc
ONT
$576M
– –
-144
Closed -$6.42K
MHD icon
1316
BlackRock MuniHoldings Fund
MHD
$604M
– –
-555
Closed -$6.71K
MMU
1317
Western Asset Managed Municipals Fund
MMU
$551M
– –
-717
Closed -$7.42K
MTDR icon
1318
Matador Resources
MTDR
$6.5B
– –
-101
Closed -$6.02K
MTX icon
1319
Minerals Technologies
MTX
$2.25B
– –
-57
Closed -$4.74K
MWA icon
1320
Mueller Water Products
MWA
$4.09B
– –
-228
Closed -$4.09K
MYGN icon
1321
Myriad Genetics
MYGN
$309M
– –
-74
Closed -$1.81K
MYI icon
1322
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-667
Closed -$7.45K
NBH
1323
Neuberger Municipal Fund Inc
NBH
$302M
– –
-633
Closed -$6.76K
NNN icon
1324
NNN REIT
NNN
$8.79B
– –
-180
Closed -$7.67K
NVG icon
1325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-641
Closed -$7.99K
51 52
53
54 55

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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.