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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
EL icon
251
Estee Lauder
EL
$31.9B
$1.7M 0.02%
15,988
-750
-4% -$98.4K
PNC icon
252
PNC Financial Services
PNC
$102B
$1.69M 0.02%
10,895
-356
-3% -$55.2K
WY icon
253
Weyerhaeuser
WY
$17.8B
$1.69M 0.02%
59,600
-1,139
-2% -$35.2K
CTSH icon
254
Cognizant
CTSH
$26B
$1.69M 0.02%
24,792
-734
-3% -$49.8K
COF icon
255
Capital One
COF
$136B
$1.66M 0.02%
11,966
-460
-4% -$64.5K
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.02%
38,956
-125,153
-76% -$5.6M
MS icon
257
Morgan Stanley
MS
$342B
$1.55M 0.02%
15,930
-24
-0.2% -$2.29K
CAH icon
258
Cardinal Health
CAH
$55.2B
$1.53M 0.02%
15,582
-1,811
-10% -$185K
WM icon
259
Waste Management
WM
$90.8B
$1.53M 0.02%
7,163
-1,105
-13% -$230K
MCK icon
260
McKesson
MCK
$103B
$1.52M 0.02%
2,600
+22
+0.9% +$12.2K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.02%
14,200
-808
-5% -$85.9K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.46M 0.02%
7,974
+126
+2% +$23.3K
STT icon
263
State Street
STT
$52B
$1.44M 0.02%
19,482
-2,429
-11% -$181K
TRMB icon
264
Trimble
TRMB
$13.3B
$1.44M 0.02%
25,742
+1,452
+6% +$83.8K
ROK icon
265
Rockwell Automation
ROK
$50B
$1.43M 0.02%
5,208
-663
-11% -$179K
DUK icon
266
Duke Energy
DUK
$96.4B
$1.43M 0.02%
14,236
-4,531
-24% -$453K
BDX icon
267
Becton Dickinson
BDX
$49.6B
$1.41M 0.02%
6,049
+69
+1% +$16.3K
KBWD icon
268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.36M 0.02%
90,307
-14,142
-14% -$215K
VT icon
269
Vanguard Total World Stock ETF
VT
$81.5B
$1.33M 0.02%
11,844
+6,760
+133% +$745K
PEG icon
270
Public Service Enterprise Group
PEG
$37.8B
$1.33M 0.02%
18,075
+120
+0.7% +$8.53K
CI icon
271
Cigna
CI
$73.3B
$1.31M 0.02%
3,975
+178
+5% +$61.4K
GIS icon
272
General Mills
GIS
$20.4B
$1.29M 0.02%
20,376
-29,300
-59% -$2.01M
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.29M 0.02%
34,350
+7,666
+29% +$279K
SCHW
274
Charles Schwab
SCHW
$188B
$1.26M 0.02%
17,120
-850
-5% -$62.8K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.26M 0.02%
+44,187
New +$1.26M
9 10
11
12 13

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.