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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$144K ﹤0.01%
1,628
– –
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$143K ﹤0.01%
1,865
+1,141
+158% +$84.3K
GS icon
553
Goldman Sachs
GS
$305B
$143K ﹤0.01%
289
-693
-71% -$339K
DG icon
554
Dollar General
DG
$26.8B
$141K ﹤0.01%
1,669
-40
-2% -$4.38K
CAG icon
555
Conagra Brands
CAG
$7.34B
$141K ﹤0.01%
4,321
+15
+0.3% +$460
VNT icon
556
Vontier
VNT
$4.47B
$140K ﹤0.01%
4,152
– –
UTF icon
557
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$140K ﹤0.01%
5,381
– –
EPAM icon
558
EPAM Systems
EPAM
$5.12B
$139K ﹤0.01%
700
– –
GRMN
559
Garmin
GRMN
$60.2B
$139K ﹤0.01%
791
-9
-1% -$1.55K
RPV icon
560
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$138K ﹤0.01%
1,557
– –
FDLO icon
561
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$137K ﹤0.01%
2,228
+2,006
+904% +$118K
LDUR icon
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$136K ﹤0.01%
+1,421
New +$136K
TPR icon
563
Tapestry
TPR
$26.4B
$136K ﹤0.01%
2,890
-900
-24% -$37.1K
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.33B
$136K ﹤0.01%
+6,699
New +$128K
FITB
565
Fifth Third Bancorp
FITB
$52.5B
$133K ﹤0.01%
3,103
-115
-4% -$4.68K
RELX icon
566
RELX
RELX
$59.2B
$132K ﹤0.01%
2,790
+48
+2% +$2.23K
JAAA icon
567
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$132K ﹤0.01%
+2,597
New +$132K
GGG icon
568
Graco
GGG
$13.1B
$131K ﹤0.01%
1,500
– –
RSG icon
569
Republic Services
RSG
$66B
$128K ﹤0.01%
637
+14
+2% +$2.82K
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$128K ﹤0.01%
10,000
– –
VOE icon
571
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$127K ﹤0.01%
758
+734
+3,058% +$117K
GWW icon
572
W.W. Grainger
GWW
$61.5B
$126K ﹤0.01%
121
-295
-71% -$286K
DRI icon
573
Darden Restaurants
DRI
$25.7B
$126K ﹤0.01%
767
-12
-2% -$1.82K
UNM icon
574
Unum
UNM
$14.7B
$125K ﹤0.01%
2,100
– –
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$124K ﹤0.01%
3,078
+1,082
+54% +$40.1K
21 22
23
24 25

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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.