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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
UAL icon
701
United Airlines
UAL
$40.6B
$40.2K ﹤0.01%
827
+27
+3% +$1.36K
VRSN icon
702
VeriSign
VRSN
$25.6B
$40.2K ﹤0.01%
226
– –
CELH icon
703
Celsius Holdings
CELH
$6.99B
$40K ﹤0.01%
700
-148
-17% -$11.2K
BGT icon
704
BlackRock Floating Rate Income Trust
BGT
$330M
$39.9K ﹤0.01%
3,129
– –
PSF icon
705
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$39.6K ﹤0.01%
2,000
– –
REGL icon
706
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$38.3K ﹤0.01%
520
– –
RSPT icon
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$38.1K ﹤0.01%
1,040
– –
SOR
708
Source Capital
SOR
$386M
$38K ﹤0.01%
859
-27
-3% -$1.15K
CMA
709
DELISTED
Comerica
CMA
$37.8K ﹤0.01%
740
-180
-20% -$9.2K
APTV icon
710
Aptiv
APTV
$10.1B
$37.7K ﹤0.01%
+535
New +$41.1K
BYM
711
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37.3K ﹤0.01%
3,256
– –
BTA
712
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$37.3K ﹤0.01%
3,680
– –
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37K ﹤0.01%
792
– –
EIM
714
Eaton Vance Municipal Bond Fund
EIM
$497M
$36.8K ﹤0.01%
3,481
– –
JBL icon
715
Jabil
JBL
$38.4B
$36.8K ﹤0.01%
338
-77
-19% -$9.33K
OEF icon
716
iShares S&P 100 ETF
OEF
$20.4B
$36.6K ﹤0.01%
+138
New +$34.5K
HBAN icon
717
Huntington Bancshares
HBAN
$36.1B
$36.6K ﹤0.01%
2,773
-858
-24% -$11.5K
GSHD icon
718
Goosehead Insurance
GSHD
$2.33B
$36.5K ﹤0.01%
635
+210
+49% +$12.6K
PTC icon
719
PTC
PTC
$16.1B
$36.3K ﹤0.01%
200
– –
VTS icon
720
Vitesse Energy
VTS
$685M
$35.6K ﹤0.01%
+1,501
New +$35.7K
APO icon
721
Apollo Global Management
APO
$81.9B
$35.4K ﹤0.01%
+300
New +$34K
KRE icon
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35.1K ﹤0.01%
715
-370
-34% -$17.9K
BMO icon
723
Bank of Montreal
BMO
$129B
$35K ﹤0.01%
417
– –
FUL icon
724
H.B. Fuller
FUL
$3.24B
$34.6K ﹤0.01%
+450
New +$35K
BND icon
725
Vanguard Total Bond Market
BND
$161B
$34.6K ﹤0.01%
480
-538
-53% -$38.5K
27 28
29
30 31

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.