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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
XYL icon
451
Xylem
XYL
$28.5B
$295K ﹤0.01%
2,183
-10
-0.5% -$1.34K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$293K ﹤0.01%
32,652
-6,786
-17% -$69.8K
ADSK icon
453
Autodesk
ADSK
$52.7B
$287K ﹤0.01%
1,042
-32
-3% -$8.05K
UBS icon
454
UBS Group
UBS
$177B
$281K ﹤0.01%
9,081
+2,192
+32% +$65.9K
CEG icon
455
Constellation Energy
CEG
$98.7B
$277K ﹤0.01%
1,066
-166
-13% -$33K
A icon
456
Agilent Technologies
A
$41.9B
$275K ﹤0.01%
1,851
-17
-0.9% -$2.33K
CTRA
457
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
11,430
-2,986
-21% -$73.7K
BBAX icon
458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$271K ﹤0.01%
5,014
+3,803
+314% +$191K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.6B
$270K ﹤0.01%
2,020
– –
GTO icon
460
Invesco Total Return Bond ETF
GTO
$2.47B
$269K ﹤0.01%
+5,575
New +$266K
TSN icon
461
Tyson Foods
TSN
$19.6B
$267K ﹤0.01%
4,480
+5
+0.1% +$305
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$258K ﹤0.01%
2,287
+77
+3% +$8.52K
KDP icon
463
Keurig Dr Pepper
KDP
$40.2B
$258K ﹤0.01%
6,878
-16
-0.2% -$562
GMED icon
464
Globus Medical
GMED
$11.5B
$258K ﹤0.01%
3,600
– –
SPHY icon
465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$254K ﹤0.01%
10,550
+5,393
+105% +$127K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$252K ﹤0.01%
1,864
+70
+4% +$8.9K
BN icon
467
Brookfield
BN
$110B
$252K ﹤0.01%
7,100
+3,150
+80% +$99.4K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$251K ﹤0.01%
1,310
– –
RL icon
469
Ralph Lauren
RL
$23.6B
$247K ﹤0.01%
1,275
+318
+33% +$55K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K ﹤0.01%
4,111
+1,298
+46% +$76K
TTE icon
471
TotalEnergies
TTE
$194B
$241K ﹤0.01%
3,735
-119
-3% -$8.09K
NUV icon
472
Nuveen Municipal Value Fund
NUV
$1.89B
$241K ﹤0.01%
26,750
– –
CHKP icon
473
Check Point Software Technologies
CHKP
$13.2B
$241K ﹤0.01%
1,251
+24
+2% +$4.39K
IRM icon
474
Iron Mountain
IRM
$37B
$240K ﹤0.01%
2,017
– –
CCJ icon
475
Cameco
CCJ
$43.1B
$239K ﹤0.01%
5,000
-356
-7% -$15.5K
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 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.