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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
HWC icon
376
Hancock Whitney
HWC
$6.34B
$588K 0.01%
11,500
– –
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$581K 0.01%
12,771
– –
AIG icon
378
American International
AIG
$39.8B
$579K 0.01%
7,910
-311
-4% -$23.2K
FE icon
379
FirstEnergy
FE
$27.2B
$573K 0.01%
12,920
-10
-0.1% -$421
BBJP icon
380
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$571K 0.01%
9,625
+7,192
+296% +$414K
DFAI
381
Dimensional International Core Equity Market ETF
DFAI
$18B
$570K 0.01%
17,939
– –
EOG icon
382
EOG Resources
EOG
$75.1B
$539K 0.01%
4,384
-1,210
-22% -$152K
WCN
383
Waste Connections
WCN
$41.6B
$529K 0.01%
2,960
+10
+0.3% +$1.81K
DXC icon
384
DXC Technology
DXC
$1.71B
$520K 0.01%
25,056
+13
+0.1% +$259
PHM icon
385
Pultegroup
PHM
$24.6B
$512K 0.01%
3,567
+805
+29% +$102K
SJM icon
386
J.M. Smucker
SJM
$12.7B
$512K 0.01%
4,225
+854
+25% +$101K
DVA icon
387
DaVita
DVA
$11.6B
$500K 0.01%
3,050
– –
WMB icon
388
Williams Companies
WMB
$90.1B
$500K 0.01%
10,944
+1,058
+11% +$46.5K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$82.2B
$493K 0.01%
469
+42
+10% +$46.7K
KEX icon
390
Kirby Corp
KEX
$7.18B
$492K 0.01%
4,022
-261
-6% -$31.1K
LNT icon
391
Alliant Energy
LNT
$18.2B
$492K 0.01%
8,103
-550
-6% -$31.2K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$492K 0.01%
863
– –
MET icon
393
MetLife
MET
$61.4B
$488K 0.01%
5,919
-1,199
-17% -$89.6K
MGC icon
394
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$484K 0.01%
2,344
+1,969
+525% +$393K
PAA icon
395
Plains All American Pipeline
PAA
$16.4B
$479K 0.01%
27,562
– –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$44.9B
$476K 0.01%
21,450
– –
UL icon
397
Unilever
UL
$133B
$471K 0.01%
6,446
-181
-3% -$12.5K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.01%
4,429
+267
+6% +$28.2K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$470K 0.01%
3,310
– –
APH icon
400
Amphenol
APH
$210B
$470K 0.01%
7,209
+51
+0.7% +$3.31K
14 15
16
17 18

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RA
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ACA
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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
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URS
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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.