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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
FCOR icon
476
Fidelity Corporate Bond ETF
FCOR
$352M
$221K ﹤0.01%
4,800
+1,469
+44% +$67.5K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$219K ﹤0.01%
1,794
– –
BHP icon
478
BHP
BHP
$229B
$218K ﹤0.01%
3,810
+446
+13% +$25.9K
XME icon
479
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$218K ﹤0.01%
3,666
-174
-5% -$10.7K
BAH icon
480
Booz Allen Hamilton
BAH
$9.43B
$216K ﹤0.01%
1,403
-111
-7% -$16.6K
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$210K ﹤0.01%
+20,297
New +$201K
HOLX
482
DELISTED
Hologic
HOLX
$210K ﹤0.01%
2,822
+35
+1% +$2.62K
DVN icon
483
Devon Energy
DVN
$49.3B
$207K ﹤0.01%
4,360
+33
+0.8% +$1.64K
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$206K ﹤0.01%
14,686
– –
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$205K ﹤0.01%
2,207
-996
-31% -$90.3K
UBS icon
486
UBS Group
UBS
$177B
$204K ﹤0.01%
6,889
-2,595
-27% -$77.1K
MTRN icon
487
Materion
MTRN
$5.9B
$203K ﹤0.01%
1,875
– –
CHKP icon
488
Check Point Software Technologies
CHKP
$13.2B
$202K ﹤0.01%
1,227
– –
MAIN icon
489
Main Street Capital
MAIN
$5.47B
$202K ﹤0.01%
4,000
– –
ULTA icon
490
Ulta Beauty
ULTA
$22.9B
$201K ﹤0.01%
520
-45
-8% -$18.3K
ED icon
491
Consolidated Edison
ED
$39.9B
$199K ﹤0.01%
2,221
+2
+0.1% +$185
PFFD icon
492
Global X US Preferred ETF
PFFD
$2.17B
$197K ﹤0.01%
10,000
– –
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$601M
$196K ﹤0.01%
12,183
– –
WRB icon
494
W.R. Berkley
WRB
$25.9B
$196K ﹤0.01%
3,740
+104
+3% +$5.57K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$195K ﹤0.01%
10,257
-71
-0.7% -$1.38K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$192K ﹤0.01%
2,053
– –
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$191K ﹤0.01%
1,612
– –
FSK icon
498
FS KKR Capital
FSK
$3.36B
$189K ﹤0.01%
+9,600
New +$189K
PAYX icon
499
Paychex
PAYX
$42.8B
$189K ﹤0.01%
1,593
-31
-2% -$3.79K
INGR icon
500
Ingredion
INGR
$6.54B
$188K ﹤0.01%
1,640
-15
-0.9% -$1.73K
18 19
20
21 22

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.