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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
XYZ
376
Block Inc
XYZ
$47B
$517K 0.01%
8,024
-82
-1% -$5.74K
WCN
377
Waste Connections
WCN
$41.6B
$517K 0.01%
2,950
-44
-1% -$7.35K
KEX icon
378
Kirby Corp
KEX
$7.18B
$513K 0.01%
4,283
-350
-8% -$39.1K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$16B
$502K 0.01%
4,159
+1,625
+64% +$197K
MET icon
380
MetLife
MET
$61.4B
$500K 0.01%
7,118
-1,779
-20% -$127K
ATEC icon
381
Alphatec Holdings
ATEC
$1.49B
$499K 0.01%
47,733
+5,036
+12% +$58.6K
FE icon
382
FirstEnergy
FE
$27.2B
$495K 0.01%
12,930
-1,725
-12% -$66.9K
PAA icon
383
Plains All American Pipeline
PAA
$16.4B
$492K 0.01%
27,562
– –
IEX icon
384
IDEX
IEX
$17.7B
$483K 0.01%
2,403
-564
-19% -$123K
APH icon
385
Amphenol
APH
$210B
$482K 0.01%
7,158
+346
+5% +$21.8K
OMFL icon
386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$480K 0.01%
+9,146
New +$486K
DXC icon
387
DXC Technology
DXC
$1.71B
$478K 0.01%
25,043
– –
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.01%
39,438
-5,992
-13% -$102K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$472K 0.01%
10,348
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$462K 0.01%
863
+5
+0.6% +$2.69K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$133B
$459K 0.01%
979
+149
+18% +$64.7K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$44.9B
$450K 0.01%
21,450
– –
LPLA icon
393
LPL Financial
LPLA
$29.7B
$449K 0.01%
1,609
+9
+0.6% +$2.44K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.2B
$449K 0.01%
427
+101
+31% +$97.9K
GS icon
395
Goldman Sachs
GS
$302B
$444K 0.01%
982
-518
-35% -$227K
LNT icon
396
Alliant Energy
LNT
$18.2B
$440K 0.01%
8,653
-492
-5% -$24.7K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.01%
4,162
-5,539
-57% -$579K
CGDV icon
398
Capital Group Dividend Value ETF
CGDV
$38.9B
$434K 0.01%
13,145
+12,987
+8,220% +$423K
ALTR
399
DELISTED
Altair Engineering Inc
ALTR
$427K 0.01%
4,356
+276
+7% +$24.3K
VTV icon
400
Vanguard Morningstar Value ETF
VTV
$193B
$427K 0.01%
2,660
+463
+21% +$74K
14 15
16
17 18

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.