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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$340K ﹤0.01%
8,841
+4,856
+122% +$183K
DE icon
427
Deere & Co
DE
$167B
$335K ﹤0.01%
896
-4
-0.4% -$1.56K
AME icon
428
Ametek
AME
$59.3B
$329K ﹤0.01%
1,972
+13
+0.7% +$2.25K
K
429
DELISTED
Kellanova
K
$327K ﹤0.01%
5,677
-1,293
-19% -$76.3K
SBAC icon
430
SBA Communications
SBAC
$19.4B
$319K ﹤0.01%
1,625
-30
-2% -$5.93K
CSX icon
431
CSX Corp
CSX
$92.8B
$312K ﹤0.01%
9,337
+6,058
+185% +$206K
XEL icon
432
Xcel Energy
XEL
$49.1B
$309K ﹤0.01%
5,794
+60
+1% +$3.26K
PHM icon
433
Pultegroup
PHM
$24.6B
$304K ﹤0.01%
2,762
-45
-2% -$5.11K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$303K ﹤0.01%
5,200
+2,190
+73% +$127K
OGE icon
435
OGE Energy
OGE
$9.69B
$301K ﹤0.01%
8,431
+48
+0.6% +$1.69K
XYL icon
436
Xylem
XYL
$28.5B
$297K ﹤0.01%
2,193
+10
+0.5% +$1.36K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$14.3B
$295K ﹤0.01%
7,975
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$285K ﹤0.01%
2,182
+835
+62% +$104K
FISV
439
Fiserv Inc
FISV
$27.4B
$285K ﹤0.01%
1,910
+131
+7% +$19.8K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$285K ﹤0.01%
7,500
– –
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$280K ﹤0.01%
5,224
+2,064
+65% +$109K
DKS icon
442
Dick's Sporting Goods
DKS
$18.1B
$279K ﹤0.01%
1,300
+300
+30% +$62.5K
FLCB icon
443
Franklin US Core Bond ETF
FLCB
$3.04B
$275K ﹤0.01%
+13,017
New +$274K
VEEV icon
444
Veeva Systems
VEEV
$39.2B
$275K ﹤0.01%
1,500
-41
-3% -$8.14K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$273K ﹤0.01%
+7,537
New +$273K
MCHP icon
446
Microchip Technology
MCHP
$43.1B
$273K ﹤0.01%
2,982
-490
-14% -$44.8K
OXY icon
447
Occidental Petroleum
OXY
$58.5B
$269K ﹤0.01%
4,261
+1,131
+36% +$72.5K
ADSK icon
448
Autodesk
ADSK
$52.7B
$266K ﹤0.01%
1,074
-110
-9% -$24.7K
CCJ icon
449
Cameco
CCJ
$43.1B
$264K ﹤0.01%
5,356
+356
+7% +$18.1K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$259K ﹤0.01%
1,310
– –
16 17
18
19 20

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.