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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
BP icon
576
BP
BP
$110B
$124K ﹤0.01%
3,938
-479
-11% -$16.2K
CWB icon
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$123K ﹤0.01%
1,609
– –
MORN icon
578
Morningstar
MORN
$7.4B
$120K ﹤0.01%
375
– –
VIS icon
579
Vanguard Industrials ETF
VIS
$8.48B
$119K ﹤0.01%
+457
New +$112K
VFH icon
580
Vanguard Financials ETF
VFH
$13.9B
$118K ﹤0.01%
+1,078
New +$114K
FMX icon
581
Fomento Económico Mexicano
FMX
$39.8B
$118K ﹤0.01%
1,200
– –
DKNG icon
582
DraftKings
DKNG
$12.5B
$118K ﹤0.01%
+3,000
New +$108K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$117K ﹤0.01%
+2,482
New +$116K
CALF icon
584
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$117K ﹤0.01%
+2,516
New +$114K
CVNA icon
585
Carvana
CVNA
$81B
$116K ﹤0.01%
+3,340
New +$95.9K
TNL icon
586
Travel + Leisure Co
TNL
$4.58B
$116K ﹤0.01%
2,520
– –
MCHP icon
587
Microchip Technology
MCHP
$43.3B
$114K ﹤0.01%
1,423
-1,559
-52% -$129K
SR icon
588
Spire
SR
$4.91B
$113K ﹤0.01%
+1,684
New +$109K
MSI icon
589
Motorola Solutions
MSI
$76.4B
$112K ﹤0.01%
248
+19
+8% +$7.92K
CSW
590
CSW Industrials
CSW
$5.69B
$111K ﹤0.01%
303
– –
ED icon
591
Consolidated Edison
ED
$39.9B
$111K ﹤0.01%
1,064
-1,157
-52% -$114K
FHN icon
592
First Horizon
FHN
$12.3B
$110K ﹤0.01%
7,100
+2,000
+39% +$31.8K
FLOT icon
593
iShares Floating Rate Bond ETF
FLOT
$10.5B
$108K ﹤0.01%
2,117
+1,194
+129% +$60.8K
KIM icon
594
Kimco Realty
KIM
$16.3B
$108K ﹤0.01%
4,642
– –
PFG icon
595
Principal Financial Group
PFG
$24.5B
$108K ﹤0.01%
1,253
+216
+21% +$17.4K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.6B
$107K ﹤0.01%
1,300
-269
-17% -$21K
KMX icon
597
CarMax
KMX
$8.4B
$106K ﹤0.01%
1,368
– –
CALM icon
598
Cal-Maine
CALM
$3.89B
$106K ﹤0.01%
1,412
– –
VRT icon
599
Vertiv
VRT
$112B
$105K ﹤0.01%
1,057
– –
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.97B
$105K ﹤0.01%
1,154
– –
22 23
24
25 26

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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.