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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
WBD icon
601
Warner Bros
WBD
$69.3B
$89.5K ﹤0.01%
12,024
-5,163
-30% -$41.4K
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.36B
$89.4K ﹤0.01%
2,194
– –
BBEU icon
603
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$89K ﹤0.01%
+1,512
New +$90.4K
EOSE icon
604
Eos Energy Enterprises
EOSE
$1.54B
$88.9K ﹤0.01%
70,000
+20,000
+40% +$16.5K
MSI icon
605
Motorola Solutions
MSI
$77.7B
$88.4K ﹤0.01%
229
+208
+990% +$75.1K
TKR icon
606
Timken Company
TKR
$9.03B
$88.1K ﹤0.01%
1,100
– –
KEY icon
607
KeyCorp
KEY
$24.5B
$88K ﹤0.01%
6,193
-2,085
-25% -$30.3K
ROIV icon
608
Roivant Sciences
ROIV
$26.1B
$87.7K ﹤0.01%
8,300
– –
TM icon
609
Toyota
TM
$223B
$87.5K ﹤0.01%
427
-220
-34% -$48.7K
PZA icon
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$86.3K ﹤0.01%
3,646
– –
CALM icon
611
Cal-Maine
CALM
$3.86B
$86.3K ﹤0.01%
+1,412
New +$83.8K
BG icon
612
Bunge Global
BG
$21.5B
$85.4K ﹤0.01%
+800
New +$83.9K
CFG icon
613
Citizens Financial Group
CFG
$31.1B
$84.5K ﹤0.01%
2,344
+264
+13% +$9.21K
NRG icon
614
NRG Energy
NRG
$25.4B
$83.9K ﹤0.01%
+1,077
New +$83.4K
PFG icon
615
Principal Financial Group
PFG
$24.4B
$81.4K ﹤0.01%
1,037
+777
+299% +$63.1K
FHN icon
616
First Horizon
FHN
$12.3B
$80.4K ﹤0.01%
5,100
– –
CSW
617
CSW Industrials
CSW
$5.65B
$80.4K ﹤0.01%
303
– –
MDYV icon
618
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$80.1K ﹤0.01%
+1,098
New +$80.6K
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$79.9K ﹤0.01%
1,810
– –
OGS icon
620
ONE Gas
OGS
$5.05B
$79.1K ﹤0.01%
1,240
+6
+0.5% +$376
PII icon
621
Polaris
PII
$3.9B
$78.3K ﹤0.01%
1,000
– –
VMI icon
622
Valmont Industries
VMI
$9.52B
$77.7K ﹤0.01%
283
– –
CMBS icon
623
iShares CMBS ETF
CMBS
$472M
$77.7K ﹤0.01%
1,654
+502
+44% +$23.3K
SFM icon
624
Sprouts Farmers Market
SFM
$8.03B
$77.1K ﹤0.01%
922
-409
-31% -$29.8K
HQH
625
abrdn Healthcare Investors
HQH
$1.34B
$76.8K ﹤0.01%
4,397
– –
23 24
25
26 27

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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.