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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
$724K 0.01%
4,754
-121
-2% -$18.5K
MLM icon
327
Martin Marietta Materials
MLM
$32.7B
$722K 0.01%
1,332
-30
-2% -$17.4K
CGGR icon
328
Capital Group Growth ETF
CGGR
$25B
$711K 0.01%
+21,622
New +$686K
NTNX icon
329
Nutanix
NTNX
$17.5B
$710K 0.01%
12,485
+4,450
+55% +$273K
GEHC icon
330
GE HealthCare
GEHC
$32.6B
$708K 0.01%
9,092
-107
-1% -$8.73K
EOG icon
331
EOG Resources
EOG
$75.1B
$704K 0.01%
5,594
-49,575
-90% -$6.36M
GILD icon
332
Gilead Sciences
GILD
$168B
$687K 0.01%
10,017
-1,167
-10% -$77.9K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$686K 0.01%
16,413
+4,350
+36% +$182K
ARCC icon
334
Ares Capital
ARCC
$14.3B
$681K 0.01%
32,700
– –
IYR icon
335
iShares US Real Estate ETF
IYR
$4.52B
$679K 0.01%
7,739
+2,891
+60% +$248K
PPL
336
PPL Corp
PPL
$26.7B
$670K 0.01%
24,234
-407
-2% -$11.4K
WSM icon
337
Williams-Sonoma
WSM
$28.9B
$667K 0.01%
4,726
-790
-14% -$118K
HSY icon
338
Hershey
HSY
$37B
$665K 0.01%
3,620
+1,413
+64% +$273K
KMI icon
339
Kinder Morgan
KMI
$70.7B
$663K 0.01%
33,342
+4,256
+15% +$81.2K
DEO icon
340
Diageo
DEO
$52.2B
$660K 0.01%
5,234
-6
-0.1% -$827
SO icon
341
Southern Company
SO
$106B
$639K 0.01%
8,237
-7,448
-47% -$564K
CGCB icon
342
Capital Group Core Bond ETF
CGCB
$5.77B
$636K 0.01%
+24,648
New +$633K
CNI icon
343
Canadian National Railway
CNI
$76.4B
$629K 0.01%
5,328
– –
B
344
Barrick Mining
B
$67.9B
$627K 0.01%
37,566
+422
+1% +$7.16K
PANW icon
345
Palo Alto Networks
PANW
$315B
$625K 0.01%
3,690
+792
+27% +$118K
MPWR icon
346
Monolithic Power Systems
MPWR
$70B
$624K 0.01%
760
+23
+3% +$16.6K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$613K 0.01%
14,908
-481
-3% -$19.8K
CDNS icon
348
Cadence Design Systems
CDNS
$89B
$611K 0.01%
1,986
+486
+32% +$144K
AIG icon
349
American International
AIG
$39.8B
$610K 0.01%
8,221
+476
+6% +$36.4K
AKAM icon
350
Akamai
AKAM
$17.6B
$607K 0.01%
6,739
-270
-4% -$26.1K
12 13
14
15 16

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 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.