We are live on ! Find out more
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
FND icon
476
Floor & Decor
FND
$6.33B
$237K ﹤0.01%
1,909
-43,395
-96% -$4.51M
APP icon
477
Applovin
APP
$105B
$236K ﹤0.01%
1,806
-399
-18% -$36.4K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$236K ﹤0.01%
4,790
-4,332
-47% -$195K
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$236K ﹤0.01%
2,207
– –
BHP icon
480
BHP
BHP
$225B
$234K ﹤0.01%
3,773
-37
-1% -$2.04K
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$234K ﹤0.01%
3,666
– –
GOVI icon
482
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$229K ﹤0.01%
7,869
+2,629
+50% +$75.4K
INGR icon
483
Ingredion
INGR
$6.62B
$228K ﹤0.01%
1,656
+16
+1% +$2.04K
HOLX
484
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,772
-50
-2% -$4K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$225K ﹤0.01%
20,414
+117
+0.6% +$1.24K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$224K ﹤0.01%
921
+154
+20% +$35.9K
OXY icon
487
Occidental Petroleum
OXY
$57.9B
$215K ﹤0.01%
4,181
-80
-2% -$4.57K
RNRG icon
488
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$215K ﹤0.01%
6,755
-1,002
-13% -$31.2K
PAYX icon
489
Paychex
PAYX
$43.2B
$214K ﹤0.01%
1,598
+5
+0.3% +$635
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.61B
$214K ﹤0.01%
2,197
-115
-5% -$11.1K
WRB icon
491
W.R. Berkley
WRB
$26B
$213K ﹤0.01%
3,761
+21
+0.6% +$1.18K
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$599M
$212K ﹤0.01%
12,183
– –
MTRN icon
493
Materion
MTRN
$5.91B
$210K ﹤0.01%
1,875
– –
EOSE icon
494
Eos Energy Enterprises
EOSE
$1.52B
$208K ﹤0.01%
70,000
– –
PFFD icon
495
Global X US Preferred ETF
PFFD
$2.18B
$208K ﹤0.01%
10,000
– –
TSM icon
496
TSMC
TSM
$2.25T
$205K ﹤0.01%
1,183
-1,910
-62% -$325K
NTR icon
497
Nutrien
NTR
$32.2B
$205K ﹤0.01%
4,273
+748
+21% +$36.1K
SWKS icon
498
Skyworks Solutions
SWKS
$10.5B
$201K ﹤0.01%
2,036
-97
-5% -$10.3K
MAIN icon
499
Main Street Capital
MAIN
$5.51B
$201K ﹤0.01%
4,000
– –
TWLO icon
500
Twilio
TWLO
$38.5B
$200K ﹤0.01%
3,062
+691
+29% +$41.3K
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 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.