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
+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
LYB icon
501
LyondellBasell Industries
LYB
$20.3B
$184K ﹤0.01%
1,924
+24
+1% +$2.38K
APP icon
502
Applovin
APP
$102B
$184K ﹤0.01%
2,205
+205
+10% +$15.9K
IRM icon
503
Iron Mountain
IRM
$37B
$181K ﹤0.01%
2,017
+17
+0.9% +$1.38K
NTR icon
504
Nutrien
NTR
$32.1B
$179K ﹤0.01%
3,525
+129
+4% +$7.06K
ALLE icon
505
Allegion
ALLE
$14.1B
$178K ﹤0.01%
1,503
-1,377
-48% -$170K
EXC icon
506
Exelon
EXC
$46.6B
$177K ﹤0.01%
5,111
+910
+22% +$33.6K
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$176K ﹤0.01%
767
– –
UGI icon
508
UGI
UGI
$7.53B
$176K ﹤0.01%
7,670
+7,437
+3,192% +$180K
CHD icon
509
Church & Dwight Co
CHD
$24B
$173K ﹤0.01%
1,666
+1,646
+8,230% +$174K
LNG icon
510
Cheniere Energy
LNG
$55.4B
$172K ﹤0.01%
985
-224
-19% -$35.7K
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$43.7B
$171K ﹤0.01%
7,586
+3,765
+99% +$84.4K
UTWO icon
512
US Treasury 2 Year Note ETF
UTWO
$489M
$168K ﹤0.01%
3,500
– –
RL icon
513
Ralph Lauren
RL
$23.6B
$168K ﹤0.01%
957
+17
+2% +$2.94K
WHR icon
514
Whirlpool
WHR
$2.79B
$167K ﹤0.01%
1,631
-26
-2% -$2.53K
OMF icon
515
OneMain Financial
OMF
$7.44B
$165K ﹤0.01%
3,400
– –
VGSH icon
516
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$163K ﹤0.01%
2,813
+643
+30% +$37.2K
TPR icon
517
Tapestry
TPR
$31.1B
$162K ﹤0.01%
3,790
+90
+2% +$3.76K
ARKK icon
518
ARK Innovation ETF
ARKK
$6.44B
$160K ﹤0.01%
3,644
– –
BP icon
519
BP
BP
$111B
$159K ﹤0.01%
4,417
-413
-9% -$15.5K
VNT icon
520
Vontier
VNT
$4.52B
$159K ﹤0.01%
4,152
+3,972
+2,207% +$160K
WH icon
521
Wyndham Hotels & Resorts
WH
$5.49B
$158K ﹤0.01%
2,140
-531
-20% -$38.3K
GM icon
522
General Motors
GM
$76.1B
$158K ﹤0.01%
3,397
+696
+26% +$31.4K
SPT icon
523
Sprout Social
SPT
$579M
$149K ﹤0.01%
4,190
– –
WDS icon
524
Woodside Energy
WDS
$43.6B
$149K ﹤0.01%
7,920
– –
MTCH icon
525
Match Group
MTCH
$8.4B
$147K ﹤0.01%
4,846
-572
-11% -$18.1K
19 20
21
22 23

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.