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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.2B
$111K ﹤0.01%
1,569
-698
-31% -$50.8K
MORN icon
577
Morningstar
MORN
$7.41B
$111K ﹤0.01%
375
– –
BN icon
578
Brookfield
BN
$110B
$109K ﹤0.01%
+3,950
New +$110K
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$108K ﹤0.01%
4,860
– –
UNM icon
580
Unum
UNM
$14.5B
$107K ﹤0.01%
2,100
– –
FLQL icon
581
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$105K ﹤0.01%
+1,881
New +$99.8K
REET icon
582
iShares Global REIT ETF
REET
$5.04B
$104K ﹤0.01%
+4,454
New +$102K
MOH icon
583
Molina Healthcare
MOH
$10.8B
$103K ﹤0.01%
348
+18
+5% +$6.11K
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.25B
$102K ﹤0.01%
11,840
– –
RMD icon
585
ResMed
RMD
$32.8B
$102K ﹤0.01%
535
-463
-46% -$93.9K
FCT
586
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$101K ﹤0.01%
10,000
– –
KMX icon
587
CarMax
KMX
$8.33B
$100K ﹤0.01%
1,368
+1,352
+8,450% +$97.4K
NUW icon
588
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$99.8K ﹤0.01%
7,193
– –
FTCS icon
589
First Trust Capital Strength ETF
FTCS
$7.97B
$97K ﹤0.01%
1,154
-60
-5% -$5.01K
HYT icon
590
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96.9K ﹤0.01%
10,000
+5,000
+100% +$48.5K
BRKR icon
591
Bruker
BRKR
$9.03B
$95.7K ﹤0.01%
1,500
– –
BBCA icon
592
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$92.1K ﹤0.01%
+1,418
New +$93.1K
PULS icon
593
PGIM Ultra Short Bond ETF
PULS
$18.4B
$91.9K ﹤0.01%
1,850
– –
NZF icon
594
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$91.7K ﹤0.01%
7,423
– –
VRT icon
595
Vertiv
VRT
$111B
$91.5K ﹤0.01%
1,057
-143
-12% -$13K
LVS icon
596
Las Vegas Sands
LVS
$29.6B
$91.5K ﹤0.01%
2,067
– –
NTAP icon
597
NetApp
NTAP
$39.6B
$91.4K ﹤0.01%
710
+10
+1% +$1.12K
STLA icon
598
Stellantis
STLA
$20.2B
$91.1K ﹤0.01%
+4,603
New +$107K
CLH icon
599
Clean Harbors
CLH
$16.7B
$90.5K ﹤0.01%
400
– –
KIM icon
600
Kimco Realty
KIM
$16.2B
$90.3K ﹤0.01%
4,642
+791
+21% +$14.8K
22 23
24
25 26

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.