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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84B
$1.22M 0.02%
10,314
+1,619
+19% +$192K
TT icon
277
Trane Technologies
TT
$105B
$1.2M 0.02%
3,641
-21
-0.6% -$6.68K
ET icon
278
Energy Transfer Partners
ET
$72.1B
$1.2M 0.02%
73,809
-54,844
-43% -$862K
ECL icon
279
Ecolab
ECL
$78.1B
$1.19M 0.02%
5,000
+42
+0.8% +$9.71K
CGMS icon
280
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.16M 0.02%
+43,028
New +$1.16M
ALL icon
281
Allstate
ALL
$64.7B
$1.15M 0.02%
7,234
+300
+4% +$50K
OKE icon
282
Oneok
OKE
$58.3B
$1.15M 0.02%
14,147
+22
+0.2% +$1.76K
NVS icon
283
Novartis
NVS
$290B
$1.14M 0.02%
10,721
-1,474
-12% -$148K
CE icon
284
Celanese
CE
$4.75B
$1.13M 0.02%
8,356
-68,823
-89% -$10.5M
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$1.12M 0.02%
16,835
-1,542
-8% -$104K
FTV icon
286
Fortive
FTV
$18.6B
$1.1M 0.02%
19,755
-147,909
-88% -$8.59M
FDS icon
287
Factset
FDS
$9.89B
$1.09M 0.02%
2,681
-25
-0.9% -$10.6K
CGBL icon
288
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.08M 0.02%
+36,336
New +$1.05M
PYPL icon
289
PayPal
PYPL
$50.6B
$1.08M 0.02%
18,525
-2,742
-13% -$174K
ALC icon
290
Alcon
ALC
$35.6B
$1.07M 0.02%
11,957
-8,323
-41% -$710K
SSNC icon
291
SS&C Technologies
SSNC
$18.8B
$1.06M 0.02%
16,954
+136
+0.8% +$8.44K
CTAS icon
292
Cintas
CTAS
$81.4B
$1.06M 0.02%
6,068
+76
+1% +$13K
BSM icon
293
Black Stone Minerals
BSM
$3.08B
$1.06M 0.02%
67,427
– –
SLB icon
294
SLB Ltd
SLB
$78.1B
$1.03M 0.01%
21,765
-564
-3% -$27.2K
COR icon
295
Cencora
COR
$60B
$999K 0.01%
4,432
+28
+0.6% +$6.49K
WES icon
296
Western Midstream Partners
WES
$19.9B
$984K 0.01%
24,756
– –
MRSH
297
Marsh
MRSH
$90.1B
$976K 0.01%
4,633
+1,097
+31% +$225K
FTNT icon
298
Fortinet
FTNT
$118B
$961K 0.01%
15,945
+525
+3% +$32.6K
IYY icon
299
iShares Dow Jones US ETF
IYY
$3.07B
$954K 0.01%
7,213
+17
+0.2% +$2.17K
AVY icon
300
Avery Dennison
AVY
$13.7B
$949K 0.01%
4,341
+25
+0.6% +$5.55K
10 11
12
13 14

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.