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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
SYF icon
626
Synchrony
SYF
$25.8B
$74.4K ﹤0.01%
1,577
+77
+5% +$3.34K
LH icon
627
Labcorp
LH
$26.2B
$74K ﹤0.01%
364
-650
-64% -$132K
MGC icon
628
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$74K ﹤0.01%
375
– –
WING icon
629
Wingstop
WING
$3.05B
$73.1K ﹤0.01%
+173
New +$66.5K
FBND icon
630
Fidelity Total Bond ETF
FBND
$27.3B
$72.7K ﹤0.01%
1,618
+1,555
+2,468% +$69.7K
PINS icon
631
Pinterest
PINS
$13B
$72.6K ﹤0.01%
1,647
+55
+3% +$2.17K
DLN icon
632
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$72.5K ﹤0.01%
996
-766
-43% -$54.5K
FTRE icon
633
Fortrea Holdings
FTRE
$1.74B
$72.2K ﹤0.01%
3,095
+33
+1% +$1.02K
EMN icon
634
Eastman Chemical
EMN
$8.29B
$71.5K ﹤0.01%
730
+57
+8% +$5.66K
TBF icon
635
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$71.2K ﹤0.01%
3,000
– –
MU icon
636
Micron Technology
MU
$1.03T
$71K ﹤0.01%
540
+435
+414% +$54.8K
BUFR icon
637
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$69.9K ﹤0.01%
2,418
+646
+36% +$18.2K
ENB icon
638
Enbridge
ENB
$112B
$69.2K ﹤0.01%
1,945
-61
-3% -$2.18K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68K ﹤0.01%
1,996
– –
SOLV icon
640
Solventum
SOLV
$14.5B
$67.3K ﹤0.01%
+1,272
New +$77.2K
CRBG icon
641
Corebridge Financial
CRBG
$15.1B
$67K ﹤0.01%
2,300
– –
TOST icon
642
Toast
TOST
$19.7B
$66.4K ﹤0.01%
2,575
+75
+3% +$1.81K
SCI icon
643
Service Corp International
SCI
$11.5B
$65.8K ﹤0.01%
925
-55
-6% -$3.9K
RCL icon
644
Royal Caribbean
RCL
$82.4B
$63.9K ﹤0.01%
401
+364
+984% +$52.3K
DFAE icon
645
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$63.5K ﹤0.01%
+2,455
New +$62.2K
CPB icon
646
Campbell Soup
CPB
$6.74B
$63.3K ﹤0.01%
1,400
– –
RIO icon
647
Rio Tinto
RIO
$165B
$63K ﹤0.01%
956
+380
+66% +$25.9K
SNY icon
648
Sanofi
SNY
$105B
$62.6K ﹤0.01%
1,291
+41
+3% +$1.98K
ZBH icon
649
Zimmer Biomet
ZBH
$18.7B
$61.4K ﹤0.01%
566
+16
+3% +$1.89K
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$60.6K ﹤0.01%
7,415
– –
24 25
26
27 28

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.