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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
WBS icon
651
Webster Financial
WBS
$12.8B
$60.4K ﹤0.01%
1,385
– –
AXON
652
Axon Enterprise
AXON
$48.7B
$58.8K ﹤0.01%
+200
New +$59.7K
BBAX icon
653
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$58.6K ﹤0.01%
+1,211
New +$58.6K
NEOG icon
654
Neogen
NEOG
$2.5B
$58.5K ﹤0.01%
3,745
+45
+1% +$626
EQIX icon
655
Equinix
EQIX
$105B
$57.5K ﹤0.01%
76
+66
+660% +$50.1K
ON icon
656
ON Semiconductor
ON
$32.4B
$56.8K ﹤0.01%
828
-59
-7% -$4.14K
CMRC
657
Commerce.com Inc Series 1
CMRC
$179M
$56.6K ﹤0.01%
7,020
– –
FMC icon
658
FMC
FMC
$1.28B
$56.3K ﹤0.01%
978
– –
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$164B
$55.9K ﹤0.01%
927
– –
HBI
660
DELISTED
Hanesbrands
HBI
$55.7K ﹤0.01%
11,300
– –
FELE icon
661
Franklin Electric
FELE
$4.75B
$55.5K ﹤0.01%
576
– –
RNP icon
662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$55.2K ﹤0.01%
2,709
– –
BKN
663
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$54.9K ﹤0.01%
4,588
– –
NSP icon
664
Insperity
NSP
$1.92B
$54.7K ﹤0.01%
600
– –
OXLC
665
Oxford Lane Capital
OXLC
$930M
$54.2K ﹤0.01%
2,000
– –
MUB icon
666
iShares National Muni Bond ETF
MUB
$45.9B
$54.1K ﹤0.01%
508
-221
-30% -$23.5K
OSK icon
667
Oshkosh
OSK
$9.61B
$54.1K ﹤0.01%
500
– –
PMF
668
DELISTED
PIMCO Municipal Income Fund
PMF
$53.9K ﹤0.01%
5,874
– –
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$53.3K ﹤0.01%
4,544
– –
RY icon
670
Royal Bank of Canada
RY
$297B
$53.2K ﹤0.01%
500
– –
IQI icon
671
Invesco Quality Municipal Securities
IQI
$538M
$52.8K ﹤0.01%
5,322
– –
USMV icon
672
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52.5K ﹤0.01%
625
+624
+62,400% +$51.4K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$662M
$52.1K ﹤0.01%
5,167
– –
HPI
674
John Hancock Preferred Income Fund
HPI
$434M
$52K ﹤0.01%
3,113
– –
STLD icon
675
Steel Dynamics
STLD
$37.7B
$51.8K ﹤0.01%
400
+100
+33% +$13.4K
25 26
27
28 29

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.