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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
SYF icon
601
Synchrony
SYF
$25.9B
$104K ﹤0.01%
2,094
+517
+33% +$25K
JFR icon
602
Nuveen Floating Rate Income Fund
JFR
$1.25B
$104K ﹤0.01%
11,840
– –
FCT
603
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$104K ﹤0.01%
10,000
– –
BRKR icon
604
Bruker
BRKR
$8.89B
$104K ﹤0.01%
1,500
– –
OEF icon
605
iShares S&P 100 ETF
OEF
$20.5B
$102K ﹤0.01%
370
+232
+168% +$62K
NUW icon
606
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$102K ﹤0.01%
7,193
– –
PRF icon
607
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$102K ﹤0.01%
2,500
-5,000
-67% -$196K
HYT icon
608
BlackRock Corporate High Yield Fund
HYT
$1.38B
$101K ﹤0.01%
10,000
– –
FVD icon
609
First Trust Value Line Dividend Fund
FVD
$8.36B
$99.8K ﹤0.01%
2,194
– –
WHR icon
610
Whirlpool
WHR
$2.82B
$99.5K ﹤0.01%
930
-701
-43% -$70.5K
CAVA icon
611
CAVA Group
CAVA
$8.29B
$99.1K ﹤0.01%
+800
New +$81.3K
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$97.6K ﹤0.01%
+2,000
New +$92K
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$97.2K ﹤0.01%
7,423
– –
SCHV
614
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$97.2K ﹤0.01%
3,627
-1,152
-24% -$29.6K
CLH icon
615
Clean Harbors
CLH
$16.8B
$96.7K ﹤0.01%
400
– –
SIRI icon
616
SiriusXM
SIRI
$9.53B
$96.2K ﹤0.01%
+4,069
New +$126K
ROIV icon
617
Roivant Sciences
ROIV
$26.2B
$95.8K ﹤0.01%
8,300
– –
IT icon
618
Gartner
IT
$10.9B
$95.8K ﹤0.01%
189
+148
+361% +$71.1K
CAR icon
619
Avis
CAR
$4.9B
$95.5K ﹤0.01%
1,090
– –
MU icon
620
Micron Technology
MU
$1.09T
$93.6K ﹤0.01%
902
+362
+67% +$37.9K
MBB icon
621
iShares MBS ETF
MBB
$39.2B
$93.2K ﹤0.01%
+973
New +$92K
CFG icon
622
Citizens Financial Group
CFG
$31.2B
$93K ﹤0.01%
2,264
-80
-3% -$3.23K
TKR icon
623
Timken Company
TKR
$9.1B
$92.7K ﹤0.01%
1,100
– –
WIX icon
624
WIX.com
WIX
$3.06B
$92.4K ﹤0.01%
553
+453
+453% +$72.9K
PULS icon
625
PGIM Ultra Short Bond ETF
PULS
$18.4B
$92.1K ﹤0.01%
1,850
– –
23 24
25
26 27

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 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.