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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$129K ﹤0.01%
3,185
– –
FMX icon
552
Fomento Económico Mexicano
FMX
$40B
$129K ﹤0.01%
1,200
– –
CYBR
553
DELISTED
CyberArk
CYBR
$129K ﹤0.01%
+472
New +$116K
APA icon
554
APA Corp
APA
$14B
$126K ﹤0.01%
4,288
+88
+2% +$2.72K
RELX icon
555
RELX
RELX
$60.2B
$126K ﹤0.01%
2,742
+1,490
+119% +$64.7K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$124K ﹤0.01%
1,628
-163
-9% -$12.3K
VICI icon
557
VICI Properties
VICI
$28.7B
$123K ﹤0.01%
4,300
-45
-1% -$1.29K
GNR icon
558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$123K ﹤0.01%
+2,200
New +$128K
CAG icon
559
Conagra Brands
CAG
$7.16B
$122K ﹤0.01%
4,306
-157
-4% -$4.72K
RVTY icon
560
Revvity
RVTY
$13.2B
$122K ﹤0.01%
1,159
-215
-16% -$22.8K
HHH icon
561
Howard Hughes
HHH
$3.98B
$121K ﹤0.01%
1,962
– –
RSG icon
562
Republic Services
RSG
$65.6B
$121K ﹤0.01%
623
+19
+3% +$3.58K
UTF icon
563
Cohen & Steers Infrastructure Fund
UTF
$3B
$121K ﹤0.01%
5,381
– –
TDY icon
564
Teledyne Technologies
TDY
$31.8B
$121K ﹤0.01%
311
-271
-47% -$107K
VST icon
565
Vistra
VST
$49.2B
$120K ﹤0.01%
1,400
– –
SPHY icon
566
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$120K ﹤0.01%
+5,157
New +$119K
GGG icon
567
Graco
GGG
$13.4B
$119K ﹤0.01%
1,500
– –
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$118K ﹤0.01%
4,779
– –
DRI icon
569
Darden Restaurants
DRI
$25.9B
$118K ﹤0.01%
779
-46
-6% -$7K
FITB
570
Fifth Third Bancorp
FITB
$52.6B
$117K ﹤0.01%
3,218
+115
+4% +$4.2K
RCM
571
DELISTED
R1 RCM Inc. Common Stock
RCM
$117K ﹤0.01%
9,325
-6,005
-39% -$74.7K
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$116K ﹤0.01%
1,609
+90
+6% +$6.44K
CAR icon
573
Avis
CAR
$4.93B
$114K ﹤0.01%
1,090
-270
-20% -$30.3K
TNL icon
574
Travel + Leisure Co
TNL
$4.58B
$113K ﹤0.01%
2,520
-627
-20% -$28.1K
VIG icon
575
Vanguard Dividend Appreciation ETF
VIG
$115B
$112K ﹤0.01%
615
-674
-52% -$121K
21 22
23
24 25

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.