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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
DVA icon
401
DaVita
DVA
$11.6B
$423K 0.01%
3,050
– –
IPGP icon
402
IPG Photonics
IPGP
$3.71B
$422K 0.01%
5,000
– –
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$421K 0.01%
3,310
-353
-10% -$45.5K
WMB icon
404
Williams Companies
WMB
$90.1B
$420K 0.01%
9,886
+2,262
+30% +$90.7K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$411K 0.01%
4,512
– –
UL icon
406
Unilever
UL
$133B
$410K 0.01%
6,627
+615
+10% +$36.3K
JCI icon
407
Johnson Controls International
JCI
$92.6B
$410K 0.01%
6,163
+44
+0.7% +$2.96K
SNPS icon
408
Synopsys
SNPS
$79B
$395K 0.01%
663
+155
+31% +$87.6K
EA
409
DELISTED
Electronic Arts
EA
$394K 0.01%
2,828
+79
+3% +$10.4K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$394K 0.01%
9,122
-455
-5% -$21.4K
ANSS
411
DELISTED
Ansys
ANSS
$391K 0.01%
1,217
-7
-0.6% -$2.29K
CRWD icon
412
CrowdStrike
CRWD
$226B
$389K 0.01%
4,060
-192
-5% -$16K
AEE icon
413
Ameren
AEE
$30.1B
$388K 0.01%
5,453
-586
-10% -$42.6K
ACM icon
414
Aecom
ACM
$7.85B
$387K 0.01%
4,395
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$384K 0.01%
14,416
+1,249
+9% +$34.6K
GDV icon
416
Gabelli Dividend & Income Trust
GDV
$2.68B
$378K 0.01%
16,650
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$378K 0.01%
4,413
-10
-0.2% -$824
SU icon
418
Suncor Energy
SU
$74.7B
$377K 0.01%
9,887
+7,092
+254% +$274K
GWW icon
419
W.W. Grainger
GWW
$61.5B
$375K 0.01%
416
-395
-49% -$372K
ASO icon
420
Academy Sports + Outdoors
ASO
$3.05B
$375K 0.01%
7,040
+3,260
+86% +$185K
SJM icon
421
J.M. Smucker
SJM
$12.7B
$368K 0.01%
3,371
+1,450
+75% +$164K
VLTO icon
422
Veralto
VLTO
$23.6B
$361K 0.01%
3,785
+55
+1% +$5.26K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.01%
11,297
-143
-1% -$4.5K
VVR icon
424
Invesco Senior Income Trust
VVR
$457M
$355K 0.01%
82,285
-24,000
-23% -$103K
CTVA icon
425
Corteva
CTVA
$50.4B
$344K 0.01%
6,379
-385
-6% -$21.2K
15 16
17
18 19

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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.