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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
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$74.5K ﹤0.01%
+4,130
New +$72.9K
APA icon
652
APA Corp
APA
$13.9B
$73.4K ﹤0.01%
3,000
-1,288
-30% -$36.2K
SCI icon
653
Service Corp International
SCI
$11.3B
$73K ﹤0.01%
925
– –
TOST icon
654
Toast
TOST
$19.9B
$72.9K ﹤0.01%
2,575
– –
HESM icon
655
Hess Midstream
HESM
$5.13B
$71.9K ﹤0.01%
+2,038
New +$74.7K
FELG icon
656
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$71.4K ﹤0.01%
+2,151
New +$68.8K
RHI icon
657
Robert Half
RHI
$4.26B
$70.1K ﹤0.01%
1,040
-1,091
-51% -$69.1K
CPB icon
658
Campbell Soup
CPB
$6.92B
$68.5K ﹤0.01%
1,400
– –
JLL icon
659
Jones Lang LaSalle
JLL
$16.8B
$67.5K ﹤0.01%
+250
New +$60.6K
DFAE icon
660
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$67.3K ﹤0.01%
2,455
– –
EMN icon
661
Eastman Chemical
EMN
$8.36B
$67.2K ﹤0.01%
600
-130
-18% -$13K
THC icon
662
Tenet Healthcare
THC
$21.5B
$66.5K ﹤0.01%
+400
New +$60.5K
TBF icon
663
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$66.4K ﹤0.01%
3,000
– –
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$66.3K ﹤0.01%
+751
New +$63.8K
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$30.1B
$66K ﹤0.01%
+1,148
New +$63.4K
SAP icon
666
SAP
SAP
$234B
$65.8K ﹤0.01%
+287
New +$61K
WBD icon
667
Warner Bros
WBD
$69.6B
$65.5K ﹤0.01%
7,943
-4,081
-34% -$31.9K
BGT icon
668
BlackRock Floating Rate Income Trust
BGT
$329M
$64.7K ﹤0.01%
4,999
+1,870
+60% +$24.1K
STLA icon
669
Stellantis
STLA
$20.1B
$64.7K ﹤0.01%
4,603
– –
FMC icon
670
FMC
FMC
$1.25B
$64.5K ﹤0.01%
978
– –
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$64.1K ﹤0.01%
7,415
– –
FVAL icon
672
Fidelity Value Factor ETF
FVAL
$1.38B
$64.1K ﹤0.01%
1,058
+506
+92% +$29.6K
RNP icon
673
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$64.1K ﹤0.01%
2,709
– –
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$62.9K ﹤0.01%
+1,987
New +$61K
DKS icon
675
Dick's Sporting Goods
DKS
$18B
$62.6K ﹤0.01%
300
-1,000
-77% -$214K
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 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.