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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
PINS icon
701
Pinterest
PINS
$13B
$53.5K ﹤0.01%
1,654
+7
+0.4% +$238
KEY icon
702
KeyCorp
KEY
$24.8B
$53.1K ﹤0.01%
3,173
-3,020
-49% -$47.9K
VMO icon
703
Invesco Municipal Opportunity Trust
VMO
$665M
$53.1K ﹤0.01%
5,167
– –
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$39.1B
$52.8K ﹤0.01%
542
+254
+88% +$23.4K
NSP icon
705
Insperity
NSP
$1.97B
$52.8K ﹤0.01%
600
– –
OXLC
706
Oxford Lane Capital
OXLC
$957M
$52.4K ﹤0.01%
2,000
– –
CGSD icon
707
Capital Group Short Duration Income ETF
CGSD
$2.44B
$52.3K ﹤0.01%
+2,020
New +$52K
OGS icon
708
ONE Gas
OGS
$5.08B
$52.2K ﹤0.01%
701
-539
-43% -$37.1K
DBX icon
709
Dropbox
DBX
$7.43B
$50.9K ﹤0.01%
2,000
– –
BALL icon
710
Ball Corp
BALL
$16.5B
$50.7K ﹤0.01%
747
-23
-3% -$1.46K
YUMC icon
711
Yum China
YUMC
$16.2B
$50.7K ﹤0.01%
1,126
+68
+6% +$2.26K
BLW icon
712
BlackRock Limited Duration Income Trust
BLW
$506M
$50.6K ﹤0.01%
3,492
– –
STLD icon
713
Steel Dynamics
STLD
$37.6B
$50.4K ﹤0.01%
400
– –
VCIT icon
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$49.3K ﹤0.01%
589
+547
+1,302% +$45K
UAL icon
715
United Airlines
UAL
$41.4B
$47.2K ﹤0.01%
827
– –
XYZ
716
Block Inc
XYZ
$49B
$47.1K ﹤0.01%
702
-7,322
-91% -$473K
MOAT icon
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$46.6K ﹤0.01%
481
-93
-16% -$8.5K
DLB icon
718
Dolby
DLB
$5.76B
$45.9K ﹤0.01%
600
– –
MPLX icon
719
MPLX
MPLX
$60.5B
$45.4K ﹤0.01%
+1,020
New +$43.6K
PRTS icon
720
CarParts.com
PRTS
$49.2M
$45.3K ﹤0.01%
5,000
– –
BAM icon
721
Brookfield Asset Management
BAM
$87.9B
$45.3K ﹤0.01%
957
+525
+122% +$22K
HPE icon
722
Hewlett Packard
HPE
$79.3B
$44.8K ﹤0.01%
2,189
+1,609
+277% +$30.7K
CMA
723
DELISTED
Comerica
CMA
$44.3K ﹤0.01%
740
– –
GEM icon
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$43.4K ﹤0.01%
+1,235
New +$40.8K
VTRS icon
725
Viatris
VTRS
$18.7B
$43.2K ﹤0.01%
3,717
-831
-18% -$9.59K
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 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.