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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
EXPE icon
301
Expedia Group
EXPE
$39.3B
$938K 0.01%
7,445
-7,386
-50% -$911K
CPRT icon
302
Copart
CPRT
$26.9B
$921K 0.01%
17,011
-14,358
-46% -$784K
GD icon
303
General Dynamics
GD
$107B
$908K 0.01%
3,131
-325
-9% -$95.2K
BUD icon
304
AB InBev
BUD
$156B
$902K 0.01%
15,518
– –
BWA icon
305
BorgWarner
BWA
$14.1B
$898K 0.01%
27,849
– –
ASML icon
306
ASML
ASML
$697B
$894K 0.01%
874
-407
-32% -$391K
YUM icon
307
Yum! Brands
YUM
$40.9B
$881K 0.01%
6,650
-184
-3% -$25.3K
PRU icon
308
Prudential Financial
PRU
$42.3B
$880K 0.01%
7,512
+487
+7% +$56.2K
BNY
309
Bank of New York Mellon
BNY
$111B
$875K 0.01%
14,608
-804
-5% -$46.5K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.76B
$839K 0.01%
39,899
+6,261
+19% +$132K
QUS icon
311
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$831K 0.01%
5,633
– –
DOW icon
312
Dow Inc
DOW
$22.1B
$821K 0.01%
15,483
+41
+0.3% +$2.34K
HIG icon
313
Hartford Financial Services
HIG
$37.8B
$815K 0.01%
8,103
-91
-1% -$9.13K
TFC icon
314
Truist Financial
TFC
$64.5B
$808K 0.01%
20,810
-4,488
-18% -$170K
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$808K 0.01%
14,254
+1,814
+15% +$103K
EBAY icon
316
eBay
EBAY
$45.7B
$799K 0.01%
14,875
-1,041
-7% -$54.3K
PGX icon
317
Invesco Preferred ETF
PGX
$3.76B
$797K 0.01%
68,984
+5,163
+8% +$59.7K
VRSK icon
318
Verisk Analytics
VRSK
$23.4B
$796K 0.01%
2,954
+130
+5% +$31.8K
IFF icon
319
International Flavors & Fragrances
IFF
$21.5B
$786K 0.01%
8,258
+48
+0.6% +$4.4K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$771K 0.01%
5,288
-2,925
-36% -$420K
KR icon
321
Kroger
KR
$34.4B
$769K 0.01%
15,409
-366
-2% -$19.7K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.85B
$762K 0.01%
5,550
– –
FFIV icon
323
F5
FFIV
$24B
$754K 0.01%
4,379
+400
+10% +$69.9K
USPH icon
324
US Physical Therapy
USPH
$1.22B
$741K 0.01%
8,023
+23
+0.3% +$2.33K
HAS icon
325
Hasbro
HAS
$13.5B
$739K 0.01%
12,627
+61
+0.5% +$3.62K
11 12
13
14 15

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.