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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.4B
$4.63M 0.06%
20,961
-99
-0.5% -$21.2K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.63M 0.06%
16,301
-43
-0.3% -$11.8K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$58.2B
$4.55M 0.06%
51,567
-36
-0.1% -$3.03K
GLD icon
204
SPDR Gold Trust
GLD
$142B
$4.45M 0.06%
18,300
+591
+3% +$135K
BAX icon
205
Baxter International
BAX
$13.9B
$4.3M 0.06%
113,274
-3,304
-3% -$121K
CRL icon
206
Charles River Laboratories
CRL
$13.6B
$4.27M 0.06%
21,673
-3,375
-13% -$701K
TEAM icon
207
Atlassian
TEAM
$39.7B
$4.26M 0.06%
26,828
-1,474
-5% -$242K
MDLZ icon
208
Mondelez International
MDLZ
$80.8B
$4.01M 0.05%
54,424
-489
-0.9% -$34.4K
CAT icon
209
Caterpillar
CAT
$397B
$3.83M 0.05%
9,785
-241
-2% -$83.2K
AWK icon
210
American Water Works
AWK
$27.2B
$3.63M 0.05%
24,834
-750
-3% -$106K
NSC icon
211
Norfolk Southern
NSC
$76B
$3.61M 0.05%
14,516
-351
-2% -$84.1K
WFC icon
212
Wells Fargo
WFC
$266B
$3.51M 0.05%
62,088
-654
-1% -$37K
TOL icon
213
Toll Brothers
TOL
$13.9B
$3.35M 0.05%
21,700
– –
INTC icon
214
Intel
INTC
$533B
$3.35M 0.05%
142,856
-16,668
-10% -$416K
ACN icon
215
Accenture
ACN
$109B
$3.25M 0.04%
9,204
-25,279
-73% -$8.31M
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$3.12M 0.04%
21,963
-1,080
-5% -$153K
TROW icon
217
T. Rowe Price
TROW
$23.6B
$3.07M 0.04%
28,143
+20
+0.1% +$2.2K
CL icon
218
Colgate-Palmolive
CL
$73.7B
$3.06M 0.04%
29,464
-1,638
-5% -$167K
MMM icon
219
3M
MMM
$93.4B
$3.05M 0.04%
22,344
-807
-3% -$98.8K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$3.01M 0.04%
16,809
-77
-0.5% -$13.2K
MPC icon
221
Marathon Petroleum
MPC
$98.9B
$3M 0.04%
18,425
-42,753
-70% -$7.23M
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.92M 0.04%
10,635
+80
+0.8% +$20.8K
USB icon
223
US Bancorp
USB
$102B
$2.83M 0.04%
61,948
-7,034
-10% -$309K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$909B
$2.78M 0.04%
4,820
+419
+10% +$233K
BA icon
225
Boeing
BA
$181B
$2.66M 0.04%
17,525
-1,592
-8% -$273K
7 8
9
10 11

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ACA
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RI
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HRCM
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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
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URS
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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.