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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
NTAP icon
526
NetApp
NTAP
$40.6B
$163K ﹤0.01%
1,318
+608
+86% +$75.8K
WSO icon
527
Watsco Inc
WSO
$12.9B
$162K ﹤0.01%
330
+280
+560% +$135K
CMBS icon
528
iShares CMBS ETF
CMBS
$473M
$160K ﹤0.01%
3,280
+1,626
+98% +$77.9K
CF icon
529
CF Industries
CF
$17.8B
$160K ﹤0.01%
1,867
-70
-4% -$5.41K
OMF icon
530
OneMain Financial
OMF
$7.39B
$160K ﹤0.01%
3,400
– –
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.84B
$160K ﹤0.01%
+1,099
New +$152K
MSD
532
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$159K ﹤0.01%
20,000
– –
FHI icon
533
Federated Hermes
FHI
$4.66B
$158K ﹤0.01%
4,300
– –
CHD icon
534
Church & Dwight Co
CHD
$24B
$158K ﹤0.01%
1,505
-161
-10% -$16.5K
EME icon
535
Emcor
EME
$36.9B
$157K ﹤0.01%
364
-2
-0.5% -$755
ENR icon
536
Energizer
ENR
$1.53B
$155K ﹤0.01%
4,895
+330
+7% +$9.93K
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$155K ﹤0.01%
1,000
– –
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$155K ﹤0.01%
3,072
+1,005
+49% +$41.2K
DOC icon
539
Healthpeak Properties
DOC
$14.3B
$153K ﹤0.01%
6,685
-690
-9% -$14.9K
VICI icon
540
VICI Properties
VICI
$29B
$153K ﹤0.01%
4,584
+284
+7% +$8.99K
EXC icon
541
Exelon
EXC
$46.9B
$153K ﹤0.01%
3,762
-1,349
-26% -$50.7K
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$115B
$151K ﹤0.01%
764
+149
+24% +$28.4K
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K ﹤0.01%
3,185
– –
CYBR
544
DELISTED
CyberArk
CYBR
$149K ﹤0.01%
512
+40
+8% +$10.8K
RVTY icon
545
Revvity
RVTY
$13.1B
$148K ﹤0.01%
1,159
– –
AWF
546
AllianceBernstein Global High Income Fund
AWF
$876M
$147K ﹤0.01%
13,000
– –
MTCH icon
547
Match Group
MTCH
$8.39B
$147K ﹤0.01%
3,883
-963
-20% -$33.7K
DXCM icon
548
DexCom
DXCM
$34.4B
$146K ﹤0.01%
2,172
+2,094
+2,685% +$172K
HHH icon
549
Howard Hughes
HHH
$4.03B
$145K ﹤0.01%
1,870
-92
-5% -$6.5K
OZK icon
550
Bank OZK
OZK
$5.73B
$145K ﹤0.01%
+3,366
New +$143K
20 21
22
23 24

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RA
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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.