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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
PMF
676
DELISTED
PIMCO Municipal Income Fund
PMF
$60.6K ﹤0.01%
5,874
– –
WBS icon
677
Webster Financial
WBS
$12.8B
$60.6K ﹤0.01%
1,300
-85
-6% -$3.9K
FELE icon
678
Franklin Electric
FELE
$4.7B
$60.4K ﹤0.01%
576
– –
SRE icon
679
Sempra
SRE
$56.4B
$60K ﹤0.01%
718
-2,332
-76% -$187K
PPC icon
680
Pilgrim's Pride
PPC
$6.55B
$59.9K ﹤0.01%
+1,300
New +$55K
ZBH icon
681
Zimmer Biomet
ZBH
$18.8B
$59.4K ﹤0.01%
550
-16
-3% -$1.75K
BKN
682
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$59.3K ﹤0.01%
4,588
– –
HPI
683
John Hancock Preferred Income Fund
HPI
$433M
$59K ﹤0.01%
3,113
– –
FQAL icon
684
Fidelity Quality Factor ETF
FQAL
$1.47B
$58.8K ﹤0.01%
907
+489
+117% +$30.6K
SHOP icon
685
Shopify
SHOP
$200B
$58.4K ﹤0.01%
729
+560
+331% +$38.7K
KBE icon
686
State Street SPDR S&P Bank ETF
KBE
$1.75B
$58.2K ﹤0.01%
1,100
– –
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$57.1K ﹤0.01%
625
– –
UTHR icon
688
United Therapeutics
UTHR
$21.5B
$57K ﹤0.01%
+159
New +$53.7K
GSHD icon
689
Goosehead Insurance
GSHD
$2.31B
$56.7K ﹤0.01%
635
– –
CMS icon
690
CMS Energy
CMS
$22.1B
$56.5K ﹤0.01%
800
– –
NAD icon
691
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$56.3K ﹤0.01%
4,544
– –
OSK icon
692
Oshkosh
OSK
$9.4B
$56.1K ﹤0.01%
560
+60
+12% +$6.25K
BFAM icon
693
Bright Horizons
BFAM
$3.82B
$56.1K ﹤0.01%
400
– –
ON icon
694
ON Semiconductor
ON
$32.4B
$55.9K ﹤0.01%
770
-58
-7% -$4.22K
IQI icon
695
Invesco Quality Municipal Securities
IQI
$539M
$55.6K ﹤0.01%
5,322
– –
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$55.5K ﹤0.01%
+163
New +$52K
MUB icon
697
iShares National Muni Bond ETF
MUB
$46B
$55.2K ﹤0.01%
508
– –
VXF icon
698
Vanguard Extended Market ETF
VXF
$32.2B
$54.6K ﹤0.01%
300
– –
JBHT icon
699
JB Hunt Transport Services
JBHT
$26.5B
$54K ﹤0.01%
+314
New +$52.8K
EQR icon
700
Equity Residential
EQR
$24.7B
$53.6K ﹤0.01%
720
– –
26 27
28
29 30

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ACA
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RI
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HRCM
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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
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URS
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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.