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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
ABBV icon
26
AbbVie
ABBV
$442B
$68.2M 0.99%
397,811
+30,259
+8% +$5.01M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.4M 0.98%
165,580
+30,868
+23% +$12.6M
XOM icon
28
ExxonMobil
XOM
$657B
$61.9M 0.9%
537,292
+108,858
+25% +$12.7M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$57.4M 0.83%
329,145
+96
+0% +$16.8K
CVX icon
30
Chevron
CVX
$386B
$57.3M 0.83%
366,383
-98,904
-21% -$15.8M
UNH icon
31
UnitedHealth
UNH
$365B
$54.7M 0.79%
107,447
-955
-0.9% -$468K
NOW icon
32
ServiceNow
NOW
$132B
$54M 0.78%
343,290
-3,230
-0.9% -$474K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$49.3M 0.71%
337,323
-5,076
-1% -$755K
UNP icon
34
Union Pacific
UNP
$174B
$46.1M 0.67%
203,780
-210
-0.1% -$49.2K
QCOM icon
35
Qualcomm
QCOM
$171B
$45.2M 0.66%
227,095
-983
-0.4% -$186K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$42.4M 0.61%
1,057,054
-880,564
-45% -$36.7M
ETN icon
37
Eaton
ETN
$178B
$41.3M 0.6%
131,646
-6,305
-5% -$2.04M
KO icon
38
Coca-Cola
KO
$372B
$40.9M 0.59%
642,675
-49,833
-7% -$3.08M
PG icon
39
Procter & Gamble
PG
$338B
$40.7M 0.59%
246,651
+2,282
+0.9% +$373K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.2M 0.58%
414,648
+26,856
+7% +$2.59M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39.9M 0.58%
911,362
-173,705
-16% -$7.48M
MRK icon
42
Merck
MRK
$322B
$39.5M 0.57%
318,732
-8,772
-3% -$1.13M
CMG icon
43
Chipotle Mexican Grill
CMG
$40.5B
$37.7M 0.55%
602,026
-4,524
-0.7% -$281K
BAC icon
44
Bank of America
BAC
$448B
$37.1M 0.54%
931,789
+64,097
+7% +$2.46M
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$34.5M 0.5%
335,440
-21,824
-6% -$2.24M
DHR icon
46
Danaher
DHR
$146B
$33.7M 0.49%
134,819
-10,890
-7% -$2.75M
HON icon
47
Honeywell
HON
$72.9B
$33.6M 0.49%
166,700
-10,449
-6% -$1.99M
BKNG icon
48
Booking.com
BKNG
$160B
$32.9M 0.48%
207,350
-7,575
-4% -$1.12M
AXP icon
49
American Express
AXP
$230B
$32.4M 0.47%
140,079
-6,191
-4% -$1.43M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$32M 0.46%
546,361
+63,360
+13% +$3.72M
1
2
3 4 5

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.