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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
KBWD icon
276
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.31M 0.02%
85,867
-4,440
-5% -$68.2K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.02%
11,821
-2,379
-17% -$258K
MCK icon
278
McKesson
MCK
$102B
$1.3M 0.02%
2,626
+26
+1% +$14.5K
ECL icon
279
Ecolab
ECL
$78.1B
$1.27M 0.02%
4,980
-20
-0.4% -$4.89K
OMFL icon
280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.27M 0.02%
23,979
+14,833
+162% +$758K
SSNC icon
281
SS&C Technologies
SSNC
$18.8B
$1.26M 0.02%
17,021
+67
+0.4% +$4.75K
ET icon
282
Energy Transfer Partners
ET
$72.1B
$1.26M 0.02%
78,264
+4,455
+6% +$71.7K
EW icon
283
Edwards Lifesciences
EW
$53.6B
$1.2M 0.02%
18,233
-24,037
-57% -$1.75M
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M 0.02%
16,835
– –
NVS icon
285
Novartis
NVS
$290B
$1.19M 0.02%
10,374
-347
-3% -$39.4K
FTNT icon
286
Fortinet
FTNT
$118B
$1.18M 0.02%
15,235
-710
-4% -$48.5K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.02%
4,159
-6,660
-62% -$1.82M
BBY icon
288
Best Buy
BBY
$17.5B
$1.18M 0.02%
11,400
-73,851
-87% -$6.65M
CTAS icon
289
Cintas
CTAS
$81.4B
$1.16M 0.02%
5,643
-425
-7% -$82K
CGCB icon
290
Capital Group Core Bond ETF
CGCB
$5.77B
$1.14M 0.02%
42,400
+17,752
+72% +$473K
OKE icon
291
Oneok
OKE
$58.3B
$1.13M 0.02%
12,419
-1,728
-12% -$150K
ALL icon
292
Allstate
ALL
$64.7B
$1.12M 0.02%
5,930
-1,304
-18% -$232K
CGGR icon
293
Capital Group Growth ETF
CGGR
$25B
$1.12M 0.02%
32,065
+10,443
+48% +$346K
PYPL icon
294
PayPal
PYPL
$50.6B
$1.09M 0.01%
14,022
-4,503
-24% -$301K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 0.01%
11,030
+8,977
+437% +$868K
BSM icon
296
Black Stone Minerals
BSM
$3.08B
$1.07M 0.01%
71,121
+3,694
+5% +$55.3K
FTV icon
297
Fortive
FTV
$18.6B
$1.06M 0.01%
17,861
-1,894
-10% -$104K
CE icon
298
Celanese
CE
$4.75B
$1.05M 0.01%
7,744
-612
-7% -$80.5K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.05M 0.01%
+22,066
New +$1.01M
MRSH
300
Marsh
MRSH
$90.1B
$1.04M 0.01%
4,667
+34
+0.7% +$7.55K
10 11
12
13 14

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.