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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
+3.97%
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
$6.9B
AUM Growth
+$156M
Cap. Flow
-$21.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.55%
Holding
1,330
New
334
Increased
324
Reduced
333
Closed
95

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$75.1M
2
AVGO icon
Broadcom
AVGO
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$36.7M
2
SBUX icon
Starbucks
SBUX
+$21.1M
3
ZTS icon
Zoetis
ZTS
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
CVS icon
CVS Health
CVS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.59M 0.04%
22,868
+70
+0.3% +$7.37K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.56M 0.04%
10,555
-7
-0.1% -$1.1K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.51M 0.04%
26,592
+173
+0.7% +$16.3K
TOL icon
229
Toll Brothers
TOL
$14B
$2.5M 0.04%
21,700
– –
DOV icon
230
Dover
DOV
$27.8B
$2.42M 0.04%
13,398
+293
+2% +$52.5K
PBP icon
231
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2.41M 0.03%
108,722
+34,806
+47% +$772K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$910B
$2.41M 0.03%
4,401
+893
+25% +$470K
MMM icon
233
3M
MMM
$94.2B
$2.37M 0.03%
23,151
-5,418
-19% -$528K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.29M 0.03%
21,489
-2,080
-9% -$223K
ITW icon
235
Illinois Tool Works
ITW
$82.9B
$2.28M 0.03%
9,641
-952
-9% -$235K
EPD icon
236
Enterprise Products Partners
EPD
$82.1B
$2.25M 0.03%
77,662
– –
C icon
237
Citigroup
C
$233B
$2.17M 0.03%
34,270
-1,335
-4% -$82.3K
MOO icon
238
VanEck Agribusiness ETF
MOO
$972M
$2.17M 0.03%
31,000
– –
AMP icon
239
Ameriprise Financial
AMP
$50.4B
$2.15M 0.03%
5,042
+6
+0.1% +$2.56K
RNR icon
240
RenaissanceRe
RNR
$13.3B
$2.03M 0.03%
9,079
-13
-0.1% -$2.91K
FDX icon
241
FedEx
FDX
$80.3B
$2.01M 0.03%
6,718
+217
+3% +$56.8K
FFIN icon
242
First Financial Bankshares
FFIN
$5.04B
$1.98M 0.03%
66,962
– –
ROST icon
243
Ross Stores
ROST
$78.6B
$1.95M 0.03%
13,433
-1,092
-8% -$151K
PB icon
244
Prosperity Bancshares
PB
$8.97B
$1.94M 0.03%
+31,680
New +$1.95M
CVS icon
245
CVS Health
CVS
$121B
$1.92M 0.03%
32,515
-191,235
-85% -$12M
INVX
246
Innovex International
INVX
$2.15B
$1.86M 0.03%
100,000
– –
ROP icon
247
Roper Technologies
ROP
$39.3B
$1.85M 0.03%
3,289
+10
+0.3% +$5.39K
WTRG icon
248
Essential Utilities
WTRG
$11.5B
$1.79M 0.03%
48,000
-2,378
-5% -$88.2K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.03%
24,309
+10,372
+74% +$763K
IDXX icon
250
Idexx Laboratories
IDXX
$44.7B
$1.73M 0.03%
3,558
+8
+0.2% +$4.02K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cullen/Frost Bankers held 1,330 positions worth $6.9B, up 2.3% from $6.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen/Frost Bankers's Q2 2024 filing shows 334 new, 324 increased, 333 reduced and 95 closed positions. Its largest new stake was Cincinnati Financial: 75,675 shares worth $8.94M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q2 2024 buy was Cincinnati Financial: 75,675 shares worth $8.94M.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $75.1M increase.
  • Cullen/Frost Bankers's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $36.7M.
  • Cullen/Frost Bankers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 30% of its $6.9B portfolio in Q2 2024.
  • Cullen/Frost Bankers opened 334 new positions and closed 95 in Q2 2024.
  • Cullen/Frost Bankers's portfolio value rose 2.3% quarter-over-quarter to $6.9B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.