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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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$197K ﹤0.01%
14,686
– –
WSM icon
502
Williams-Sonoma
WSM
$29.2B
$197K ﹤0.01%
1,272
-3,454
-73% -$495K
SLV icon
503
iShares Silver Trust
SLV
$31.4B
$197K ﹤0.01%
+6,935
New +$186K
NLY icon
504
Annaly Capital Management
NLY
$17.6B
$197K ﹤0.01%
9,801
-456
-4% -$9.13K
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$197K ﹤0.01%
3,254
-1,946
-37% -$116K
ANET icon
506
Arista Networks
ANET
$264B
$193K ﹤0.01%
2,016
-552
-21% -$48.1K
WDS icon
507
Woodside Energy
WDS
$42.9B
$190K ﹤0.01%
11,042
+3,122
+39% +$55.4K
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$190K ﹤0.01%
2,286
-1,020
-31% -$81.9K
FSK icon
509
FS KKR Capital
FSK
$3.45B
$189K ﹤0.01%
9,600
– –
DVN icon
510
Devon Energy
DVN
$48.2B
$186K ﹤0.01%
4,762
+402
+9% +$17.7K
LYB icon
511
LyondellBasell Industries
LYB
$20.1B
$185K ﹤0.01%
1,924
– –
VLY icon
512
Valley National Bancorp
VLY
$8.31B
$181K ﹤0.01%
20,000
– –
LNG icon
513
Cheniere Energy
LNG
$55B
$181K ﹤0.01%
1,006
+21
+2% +$3.78K
GM icon
514
General Motors
GM
$76.5B
$178K ﹤0.01%
3,973
+576
+17% +$26.7K
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$176K ﹤0.01%
6,764
-2,240
-25% -$56.4K
ARKK icon
516
ARK Innovation ETF
ARKK
$6.53B
$173K ﹤0.01%
3,644
– –
FBND icon
517
Fidelity Total Bond ETF
FBND
$27.4B
$171K ﹤0.01%
3,668
+2,050
+127% +$94.7K
FDRR icon
518
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$171K ﹤0.01%
+3,316
New +$165K
UTWO icon
519
US Treasury 2 Year Note ETF
UTWO
$490M
$171K ﹤0.01%
3,500
– –
EXP icon
520
Eagle Materials
EXP
$6.54B
$170K ﹤0.01%
592
-8
-1% -$2K
UGI icon
521
UGI
UGI
$7.58B
$169K ﹤0.01%
6,755
-915
-12% -$22K
WH icon
522
Wyndham Hotels & Resorts
WH
$5.52B
$167K ﹤0.01%
2,140
– –
VST icon
523
Vistra
VST
$49B
$166K ﹤0.01%
1,400
– –
GDX icon
524
VanEck Gold Miners ETF
GDX
$26.9B
$166K ﹤0.01%
+4,160
New +$158K
ULTA icon
525
Ulta Beauty
ULTA
$22.4B
$163K ﹤0.01%
420
-100
-19% -$37.5K
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 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.