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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
SHEL icon
226
Shell
SHEL
$249B
$2.59M 0.04%
39,256
-122
-0.3% -$8.64K
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$2.59M 0.04%
9,876
+235
+2% +$57.8K
DOV icon
228
Dover
DOV
$28B
$2.56M 0.04%
13,373
-25
-0.2% -$4.55K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.55M 0.03%
22,624
-244
-1% -$26.8K
PBP icon
230
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$2.51M 0.03%
109,772
+1,050
+1% +$23.5K
AMTM
231
Amentum Holdings
AMTM
$5.5B
$2.48M 0.03%
+76,932
New +$2.19M
FFIN icon
232
First Financial Bankshares
FFIN
$5.01B
$2.48M 0.03%
66,962
– –
PSX icon
233
Phillips 66
PSX
$90B
$2.48M 0.03%
18,831
-246
-1% -$33.2K
RNR icon
234
RenaissanceRe
RNR
$13.2B
$2.47M 0.03%
9,079
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.03%
20,597
-892
-4% -$101K
C icon
236
Citigroup
C
$231B
$2.35M 0.03%
37,518
+3,248
+9% +$201K
MOO icon
237
VanEck Agribusiness ETF
MOO
$974M
$2.34M 0.03%
31,000
– –
PB icon
238
Prosperity Bancshares
PB
$8.95B
$2.28M 0.03%
31,680
– –
EPD icon
239
Enterprise Products Partners
EPD
$81.9B
$2.26M 0.03%
77,752
+90
+0.1% +$2.63K
CGDG icon
240
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.19M 0.03%
71,150
+26,963
+61% +$797K
CGBL icon
241
Capital Group Core Balanced ETF
CGBL
$7.49B
$2.15M 0.03%
69,234
+32,898
+91% +$996K
AMP icon
242
Ameriprise Financial
AMP
$49.9B
$2.15M 0.03%
4,573
-469
-9% -$203K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.4B
$2.03M 0.03%
16,928
+5,084
+43% +$585K
WY icon
244
Weyerhaeuser
WY
$17.8B
$1.96M 0.03%
58,002
-1,598
-3% -$49.1K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.03%
24,454
+145
+0.6% +$10.9K
PNC icon
246
PNC Financial Services
PNC
$102B
$1.88M 0.03%
10,166
-729
-7% -$128K
CGMS icon
247
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.86M 0.03%
66,764
+23,736
+55% +$653K
ROST icon
248
Ross Stores
ROST
$79.6B
$1.86M 0.03%
12,331
-1,102
-8% -$163K
IDXX icon
249
Idexx Laboratories
IDXX
$45B
$1.8M 0.02%
3,565
+7
+0.2% +$3.4K
COF icon
250
Capital One
COF
$136B
$1.76M 0.02%
11,731
-235
-2% -$33.5K
8 9
10
11 12

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RA
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ACA
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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
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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.