We are live on ! Find out more
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
ASO icon
426
Academy Sports + Outdoors
ASO
$3.05B
$371K 0.01%
6,355
-685
-10% -$37.4K
BBEU icon
427
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$370K 0.01%
5,930
+4,418
+292% +$267K
SU icon
428
Suncor Energy
SU
$74.7B
$366K 0.01%
9,918
+31
+0.3% +$1.2K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$359K ﹤0.01%
8,037
-804
-9% -$33.9K
EA
430
DELISTED
Electronic Arts
EA
$352K ﹤0.01%
2,452
-376
-13% -$54.5K
AME icon
431
Ametek
AME
$59.3B
$340K ﹤0.01%
1,979
+7
+0.4% +$1.17K
CSX icon
432
CSX Corp
CSX
$92.8B
$337K ﹤0.01%
9,754
+417
+4% +$14.2K
VVR icon
433
Invesco Senior Income Trust
VVR
$457M
$335K ﹤0.01%
82,285
– –
CTVA icon
434
Corteva
CTVA
$50.4B
$332K ﹤0.01%
5,655
-724
-11% -$39.5K
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$14.3B
$331K ﹤0.01%
8,051
+76
+1% +$2.92K
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$329K ﹤0.01%
+5,338
New +$323K
VEEV icon
437
Veeva Systems
VEEV
$39.2B
$327K ﹤0.01%
1,556
+56
+4% +$11.1K
LUV icon
438
Southwest Airlines
LUV
$22B
$325K ﹤0.01%
10,980
+1,992
+22% +$55.1K
FLMI icon
439
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$325K ﹤0.01%
+12,983
New +$321K
GSLC icon
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$323K ﹤0.01%
2,856
+2,746
+2,496% +$298K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$321K ﹤0.01%
5,589
+365
+7% +$19.8K
OGE icon
442
OGE Energy
OGE
$9.69B
$312K ﹤0.01%
7,596
-835
-10% -$32.4K
DFS
443
DELISTED
Discover Financial Services
DFS
$309K ﹤0.01%
2,204
+22
+1% +$2.96K
BAH icon
444
Booz Allen Hamilton
BAH
$9.43B
$309K ﹤0.01%
1,896
+493
+35% +$75.5K
KHC icon
445
Kraft Heinz
KHC
$29.1B
$308K ﹤0.01%
8,760
+757
+9% +$26K
WELL icon
446
Welltower
WELL
$166B
$308K ﹤0.01%
2,402
+202
+9% +$23.6K
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$305K ﹤0.01%
4,538
+738
+19% +$48K
CRWD icon
448
CrowdStrike
CRWD
$226B
$300K ﹤0.01%
4,284
+224
+6% +$15.9K
BAB icon
449
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$298K ﹤0.01%
10,808
+5,334
+97% +$145K
FLQL icon
450
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$297K ﹤0.01%
5,104
+3,223
+171% +$181K
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 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.