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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
JEF icon
626
Jefferies Financial Group
JEF
$12.7B
$90.6K ﹤0.01%
+1,472
New +$83.5K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$89.4K ﹤0.01%
1,854
+44
+2% +$2.01K
NVR icon
628
NVR
NVR
$16.9B
$88.3K ﹤0.01%
+9
New +$78.6K
SUN icon
629
Sunoco
SUN
$14.1B
$88.3K ﹤0.01%
+1,645
New +$89.2K
SFM icon
630
Sprouts Farmers Market
SFM
$7.7B
$88.1K ﹤0.01%
798
-124
-13% -$11.8K
PZA icon
631
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$88.1K ﹤0.01%
3,646
– –
FTRE icon
632
Fortrea Holdings
FTRE
$1.72B
$85.4K ﹤0.01%
4,272
+1,177
+38% +$27.7K
KEYS icon
633
Keysight
KEYS
$61B
$85.2K ﹤0.01%
536
+236
+79% +$33.6K
PR
634
Permian Resources
PR
$17.7B
$83.4K ﹤0.01%
6,128
+4,815
+367% +$70.7K
MOH icon
635
Molina Healthcare
MOH
$10.8B
$83.4K ﹤0.01%
242
-106
-30% -$35K
PII icon
636
Polaris
PII
$3.92B
$83.2K ﹤0.01%
1,000
– –
HBI
637
DELISTED
Hanesbrands
HBI
$83.1K ﹤0.01%
11,300
– –
VGT icon
638
Vanguard Information Technology ETF
VGT
$151B
$82.7K ﹤0.01%
+1,128
New +$80.2K
VMI icon
639
Valmont Industries
VMI
$9.47B
$82.1K ﹤0.01%
283
– –
HQH
640
abrdn Healthcare Investors
HQH
$1.35B
$81.9K ﹤0.01%
4,397
– –
SNY icon
641
Sanofi
SNY
$105B
$79.8K ﹤0.01%
1,384
+93
+7% +$5.02K
FDMO icon
642
Fidelity Momentum Factor ETF
FDMO
$943M
$78.9K ﹤0.01%
1,192
+690
+137% +$43.9K
TDY icon
643
Teledyne Technologies
TDY
$31.2B
$78.8K ﹤0.01%
180
-131
-42% -$54.3K
ISTB icon
644
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$78.6K ﹤0.01%
+1,614
New +$77.7K
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$78.2K ﹤0.01%
996
– –
BG icon
646
Bunge Global
BG
$21.8B
$77.3K ﹤0.01%
800
– –
NRG icon
647
NRG Energy
NRG
$25.4B
$77K ﹤0.01%
845
-232
-22% -$18.5K
TM icon
648
Toyota
TM
$223B
$77K ﹤0.01%
431
+4
+0.9% +$747
HWM icon
649
Howmet Aerospace
HWM
$112B
$76.9K ﹤0.01%
767
+700
+1,045% +$63.2K
RCL icon
650
Royal Caribbean
RCL
$82.8B
$76.3K ﹤0.01%
430
+29
+7% +$4.7K
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 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.