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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
AFL icon
351
Aflac
AFL
$60.5B
$606K 0.01%
6,785
+40
+0.6% +$3.44K
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$592K 0.01%
11,969
-201
-2% -$10.1K
RS icon
353
Reliance Steel & Aluminium
RS
$21.8B
$588K 0.01%
2,060
+2
+0.1% +$602
GEV icon
354
GE Vernova
GEV
$277B
$587K 0.01%
+3,421
New +$542K
AMLP icon
355
Alerian MLP ETF
AMLP
$13.2B
$578K 0.01%
12,045
-224
-2% -$10.5K
CNH
356
CNH Industrial
CNH
$17.3B
$577K 0.01%
56,981
+160
+0.3% +$1.81K
NOC icon
357
Northrop Grumman
NOC
$82B
$575K 0.01%
1,319
+292
+28% +$133K
SYY icon
358
Sysco
SYY
$40.5B
$571K 0.01%
7,999
-4,413
-36% -$330K
CGGO icon
359
Capital Group Global Growth Equity ETF
CGGO
$12B
$562K 0.01%
+19,092
New +$552K
HLT icon
360
Hilton Worldwide
HLT
$72.6B
$560K 0.01%
2,567
-2,567
-50% -$527K
HPQ icon
361
HP
HPQ
$26.8B
$559K 0.01%
15,961
-1,165
-7% -$37K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.8B
$553K 0.01%
9,603
+4,737
+97% +$271K
HWC icon
363
Hancock Whitney
HWC
$6.34B
$550K 0.01%
+11,500
New +$526K
O icon
364
Realty Income
O
$59.2B
$547K 0.01%
10,357
+47
+0.5% +$2.51K
CGUS icon
365
Capital Group Core Equity ETF
CGUS
$11.9B
$543K 0.01%
+16,833
New +$526K
D icon
366
Dominion Energy
D
$59.8B
$539K 0.01%
11,010
-671
-6% -$34.2K
TSM icon
367
TSMC
TSM
$2.23T
$538K 0.01%
3,093
-2,193
-41% -$333K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$537K 0.01%
2,943
-44
-1% -$8K
DFAI
369
Dimensional International Core Equity Market ETF
DFAI
$18B
$532K 0.01%
17,939
+2,630
+17% +$78.9K
NUE icon
370
Nucor
NUE
$61.9B
$532K 0.01%
3,367
+48
+1% +$8.34K
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$8.5B
$532K 0.01%
+23,927
New +$531K
GDDY icon
372
GoDaddy
GDDY
$11.6B
$531K 0.01%
3,799
+49
+1% +$6.46K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$530K 0.01%
+12,771
New +$532K
TRGP icon
374
Targa Resources
TRGP
$57.6B
$525K 0.01%
4,078
– –
TREX icon
375
Trex
TREX
$5.05B
$519K 0.01%
7,000
– –
13 14
15
16 17

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.