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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
ABBV icon
26
AbbVie
ABBV
$440B
$79.4M 1.08%
402,104
+4,293
+1% +$801K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$76M 1.04%
165,197
-383
-0.2% -$169K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$65.7M 0.9%
346,153
+17,008
+5% +$3.1M
UNH icon
29
UnitedHealth
UNH
$364B
$62.7M 0.86%
107,305
-142
-0.1% -$80.3K
XOM icon
30
ExxonMobil
XOM
$651B
$62.7M 0.86%
534,730
-2,562
-0.5% -$296K
NOW icon
31
ServiceNow
NOW
$128B
$61.1M 0.83%
341,400
-1,890
-0.6% -$311K
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$55.4M 0.76%
341,907
+4,584
+1% +$730K
UNP icon
33
Union Pacific
UNP
$174B
$50.6M 0.69%
205,127
+1,347
+0.7% +$327K
PG icon
34
Procter & Gamble
PG
$336B
$49.2M 0.67%
284,068
+37,417
+15% +$6.35M
KO icon
35
Coca-Cola
KO
$370B
$44.8M 0.61%
623,329
-19,346
-3% -$1.32M
ETN icon
36
Eaton
ETN
$183B
$44.2M 0.6%
133,282
+1,636
+1% +$500K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2M 0.59%
426,751
+12,103
+3% +$1.21M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40M 0.55%
836,386
-74,976
-8% -$3.34M
QCOM icon
39
Qualcomm
QCOM
$174B
$39.5M 0.54%
232,161
+5,066
+2% +$895K
CVX icon
40
Chevron
CVX
$384B
$39.4M 0.54%
267,839
-98,544
-27% -$14.7M
BAC icon
41
Bank of America
BAC
$448B
$38.2M 0.52%
961,627
+29,838
+3% +$1.2M
WMT icon
42
Walmart Inc
WMT
$903B
$37.4M 0.51%
463,394
+189
+0% +$13.9K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$37.3M 0.51%
75,992
+4,687
+7% +$2.18M
AXP icon
44
American Express
AXP
$230B
$37.2M 0.51%
137,271
-2,808
-2% -$699K
ORCL icon
45
Oracle
ORCL
$433B
$37.2M 0.51%
218,077
+5,268
+2% +$763K
DHR icon
46
Danaher
DHR
$145B
$36.8M 0.5%
132,255
-2,564
-2% -$679K
MRK icon
47
Merck
MRK
$324B
$36.5M 0.5%
321,525
+2,793
+0.9% +$332K
CMG icon
48
Chipotle Mexican Grill
CMG
$40.9B
$35.7M 0.49%
619,307
+17,281
+3% +$957K
GLW icon
49
Corning
GLW
$143B
$35.1M 0.48%
778,138
+3,216
+0.4% +$135K
LOW icon
50
Lowe's Companies
LOW
$123B
$34.8M 0.47%
128,424
-5,562
-4% -$1.35M
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
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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.