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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
FDX icon
251
FedEx
FDX
$77.3B
$1.71M 0.02%
6,252
-466
-7% -$135K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.71M 0.02%
17,457
-9,135
-34% -$877K
ROP icon
253
Roper Technologies
ROP
$39.1B
$1.69M 0.02%
3,038
-251
-8% -$138K
WTRG icon
254
Essential Utilities
WTRG
$11.3B
$1.67M 0.02%
43,227
-4,773
-10% -$188K
MS icon
255
Morgan Stanley
MS
$342B
$1.66M 0.02%
15,924
-6
-0% -$604
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.64M 0.02%
8,156
+182
+2% +$35K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$1.61M 0.02%
18,050
-25
-0.1% -$2K
DUK icon
258
Duke Energy
DUK
$96.3B
$1.58M 0.02%
13,732
-504
-4% -$56.1K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.02%
30,422
-8,534
-22% -$400K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.56M 0.02%
30,176
-67,487
-69% -$3.45M
STT icon
261
State Street
STT
$52.2B
$1.54M 0.02%
17,427
-2,055
-11% -$169K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$84B
$1.51M 0.02%
11,780
+1,466
+14% +$181K
WM icon
263
Waste Management
WM
$90.5B
$1.48M 0.02%
7,147
-16
-0.2% -$3.34K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.47M 0.02%
29,223
+24,515
+521% +$1.22M
GIS icon
265
General Mills
GIS
$20.4B
$1.46M 0.02%
19,829
-547
-3% -$37.9K
EL icon
266
Estee Lauder
EL
$31.7B
$1.45M 0.02%
14,512
-1,476
-9% -$140K
CAH icon
267
Cardinal Health
CAH
$54.5B
$1.43M 0.02%
12,941
-2,641
-17% -$276K
TRMB icon
268
Trimble
TRMB
$13.1B
$1.42M 0.02%
22,828
-2,914
-11% -$163K
CTSH icon
269
Cognizant
CTSH
$26.2B
$1.41M 0.02%
18,256
-6,536
-26% -$487K
ROK icon
270
Rockwell Automation
ROK
$50.1B
$1.38M 0.02%
5,147
-61
-1% -$16.2K
BDX icon
271
Becton Dickinson
BDX
$50B
$1.38M 0.02%
5,712
-337
-6% -$79K
DFAU icon
272
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.36M 0.02%
34,350
– –
CVS icon
273
CVS Health
CVS
$121B
$1.36M 0.02%
21,596
-10,919
-34% -$637K
TT icon
274
Trane Technologies
TT
$105B
$1.34M 0.02%
3,437
-204
-6% -$70.8K
CI icon
275
Cigna
CI
$73.3B
$1.33M 0.02%
3,853
-122
-3% -$42K
9 10
11
12 13

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 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.