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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
KBE icon
676
State Street SPDR S&P Bank ETF
KBE
$1.74B
$51K ﹤0.01%
1,100
– –
GIL icon
677
Gildan
GIL
$10.6B
$50.9K ﹤0.01%
+1,341
New +$48.5K
VXF icon
678
Vanguard Extended Market ETF
VXF
$32.1B
$50.6K ﹤0.01%
300
– –
EFAV icon
679
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$50.2K ﹤0.01%
+724
New +$50.8K
PRTS icon
680
CarParts.com
PRTS
$48.7M
$50K ﹤0.01%
+5,000
New +$60.8K
CCL icon
681
Carnival Corporation Ltd
CCL
$37.9B
$49.9K ﹤0.01%
2,668
-977
-27% -$15.1K
EQR icon
682
Equity Residential
EQR
$24.2B
$49.9K ﹤0.01%
+720
New +$46.9K
MOAT icon
683
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$49.7K ﹤0.01%
+574
New +$49.9K
SILA
684
DELISTED
Sila Realty Trust
SILA
$49K ﹤0.01%
+2,313
New +$49.7K
BLW icon
685
BlackRock Limited Duration Income Trust
BLW
$493M
$48.7K ﹤0.01%
3,492
– –
VTRS icon
686
Viatris
VTRS
$18.5B
$48.3K ﹤0.01%
4,548
+57
+1% +$630
DINO icon
687
HF Sinclair
DINO
$15.6B
$48K ﹤0.01%
900
– –
MEDP icon
688
Medpace
MEDP
$16.7B
$47.8K ﹤0.01%
116
+16
+16% +$6.34K
CMS icon
689
CMS Energy
CMS
$22B
$47.6K ﹤0.01%
800
– –
DLB icon
690
Dolby
DLB
$5.75B
$47.5K ﹤0.01%
600
– –
FLOT icon
691
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47.2K ﹤0.01%
923
+28
+3% +$1.43K
BALL icon
692
Ball Corp
BALL
$16.4B
$46.2K ﹤0.01%
770
+70
+10% +$4.69K
BITO icon
693
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$45K ﹤0.01%
2,000
– –
DBX icon
694
Dropbox
DBX
$7.31B
$44.9K ﹤0.01%
2,000
– –
BFAM icon
695
Bright Horizons
BFAM
$3.76B
$44K ﹤0.01%
400
– –
MOS icon
696
The Mosaic Company
MOS
$7.18B
$43.4K ﹤0.01%
1,500
– –
CHRW icon
697
C.H. Robinson
CHRW
$17.1B
$42.6K ﹤0.01%
484
-16
-3% -$1.28K
DHIL
698
DELISTED
Diamond Hill
DHIL
$42.2K ﹤0.01%
300
– –
KEYS icon
699
Keysight
KEYS
$60.6B
$41K ﹤0.01%
300
-29
-9% -$4.24K
ODFL icon
700
Old Dominion Freight Line
ODFL
$44.1B
$40.4K ﹤0.01%
229
+189
+473% +$35.6K
26 27
28
29 30

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.