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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
MSD
526
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$147K ﹤0.01%
20,000
+8,000
+67% +$57.5K
GOVI icon
527
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$145K ﹤0.01%
+5,240
New +$144K
DOC icon
528
Healthpeak Properties
DOC
$14.2B
$145K ﹤0.01%
7,375
-4,425
-38% -$84.5K
RMBS icon
529
Rambus
RMBS
$11B
$144K ﹤0.01%
2,459
-236
-9% -$13.5K
BAB icon
530
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$144K ﹤0.01%
5,474
+1,673
+44% +$43.9K
HSIC icon
531
Henry Schein
HSIC
$10.1B
$144K ﹤0.01%
2,243
-2,243
-50% -$158K
CF icon
532
CF Industries
CF
$18.2B
$144K ﹤0.01%
1,937
+21
+1% +$1.63K
SPR
533
DELISTED
Spirit AeroSystems
SPR
$143K ﹤0.01%
4,355
– –
FHI icon
534
Federated Hermes
FHI
$4.7B
$141K ﹤0.01%
4,300
– –
VLY icon
535
Valley National Bancorp
VLY
$8.25B
$140K ﹤0.01%
20,000
– –
IGF icon
536
iShares Global Infrastructure ETF
IGF
$10.7B
$139K ﹤0.01%
+2,909
New +$141K
BBJP icon
537
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$137K ﹤0.01%
+2,433
New +$137K
DGX icon
538
Quest Diagnostics
DGX
$26.2B
$137K ﹤0.01%
1,000
– –
RHI icon
539
Robert Half
RHI
$4.25B
$136K ﹤0.01%
2,131
-1,273
-37% -$87.3K
AWF
540
AllianceBernstein Global High Income Fund
AWF
$876M
$136K ﹤0.01%
13,000
+5,000
+63% +$52.5K
ENR icon
541
Energizer
ENR
$1.56B
$135K ﹤0.01%
4,565
+4,399
+2,650% +$127K
TWLO icon
542
Twilio
TWLO
$37.9B
$135K ﹤0.01%
2,371
-1,230
-34% -$72.6K
EME icon
543
Emcor
EME
$36.8B
$134K ﹤0.01%
366
+66
+22% +$24.3K
EPAM icon
544
EPAM Systems
EPAM
$5.17B
$132K ﹤0.01%
700
-4
-0.6% -$853
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$131K ﹤0.01%
2,730
– –
EFR
546
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$131K ﹤0.01%
10,000
– –
ACIW icon
547
ACI Worldwide
ACIW
$5.33B
$131K ﹤0.01%
3,300
-315
-9% -$11K
EXP icon
548
Eagle Materials
EXP
$6.47B
$130K ﹤0.01%
600
-37
-6% -$9.06K
GRMN
549
Garmin
GRMN
$59.8B
$130K ﹤0.01%
800
-40
-5% -$6.3K
RPV icon
550
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$130K ﹤0.01%
1,557
– –
20 21
22
23 24

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.