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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
KHC icon
451
Kraft Heinz
KHC
$29.1B
$258K ﹤0.01%
8,003
-4,024
-33% -$143K
LUV icon
452
Southwest Airlines
LUV
$22B
$257K ﹤0.01%
8,988
– –
TTE icon
453
TotalEnergies
TTE
$194B
$257K ﹤0.01%
3,854
+1,668
+76% +$119K
TSN icon
454
Tyson Foods
TSN
$19.6B
$256K ﹤0.01%
4,475
-210
-4% -$12.3K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K ﹤0.01%
3,306
– –
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$251K ﹤0.01%
+4,993
New +$252K
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K ﹤0.01%
5,073
-123
-2% -$6.12K
CEG icon
458
Constellation Energy
CEG
$98.7B
$247K ﹤0.01%
1,232
– –
GMED icon
459
Globus Medical
GMED
$11.5B
$247K ﹤0.01%
3,600
– –
A icon
460
Agilent Technologies
A
$41.9B
$242K ﹤0.01%
1,868
-601
-24% -$84K
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$241K ﹤0.01%
3,800
– –
LAMR icon
462
Lamar Advertising Co
LAMR
$15.6B
$241K ﹤0.01%
2,020
+20
+1% +$2.33K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$237K ﹤0.01%
2,210
– –
CPAY icon
464
Corpay
CPAY
$26.9B
$234K ﹤0.01%
879
-919
-51% -$260K
SRE icon
465
Sempra
SRE
$56.2B
$232K ﹤0.01%
3,050
-1,426
-32% -$105K
RNRG icon
466
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$232K ﹤0.01%
7,757
+65
+0.8% +$1.97K
NUV icon
467
Nuveen Municipal Value Fund
NUV
$1.89B
$231K ﹤0.01%
26,750
– –
KDP icon
468
Keurig Dr Pepper
KDP
$40.2B
$230K ﹤0.01%
6,894
+62
+0.9% +$2.06K
WELL icon
469
Welltower
WELL
$166B
$229K ﹤0.01%
2,200
-46
-2% -$4.51K
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82.9B
$229K ﹤0.01%
4,708
+1,711
+57% +$83.3K
SWKS icon
471
Skyworks Solutions
SWKS
$10.5B
$227K ﹤0.01%
2,133
-60
-3% -$5.92K
OLLI icon
472
Ollie's Bargain Outlet
OLLI
$4.73B
$227K ﹤0.01%
2,312
+833
+56% +$66.3K
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$227K ﹤0.01%
9,004
– –
DG icon
474
Dollar General
DG
$26.4B
$226K ﹤0.01%
1,709
+62
+4% +$8.66K
ANET icon
475
Arista Networks
ANET
$265B
$225K ﹤0.01%
2,568
+696
+37% +$51.7K
17 18
19
20 21

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.