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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
ADBE icon
51
Adobe
ADBE
$105B
$31.8M 0.46%
57,172
-4,329
-7% -$2.1M
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$31.7M 0.46%
71,305
+18,745
+36% +$7.47M
WMT icon
53
Walmart Inc
WMT
$901B
$31.4M 0.45%
463,205
-16,799
-3% -$1.06M
GLW icon
54
Corning
GLW
$137B
$30.1M 0.44%
774,922
-9,961
-1% -$348K
ORCL icon
55
Oracle
ORCL
$419B
$30M 0.44%
212,809
+3,849
+2% +$478K
LOW icon
56
Lowe's Companies
LOW
$124B
$29.5M 0.43%
133,986
-6,426
-5% -$1.47M
PM icon
57
Philip Morris
PM
$290B
$29M 0.42%
286,386
-4,525
-2% -$442K
BSX icon
58
Boston Scientific
BSX
$74.2B
$28M 0.41%
363,448
+12,176
+3% +$891K
AMGN icon
59
Amgen
AMGN
$224B
$27.7M 0.4%
88,640
+135
+0.2% +$39.7K
CP icon
60
Canadian Pacific Kansas City
CP
$80.8B
$27.1M 0.39%
344,202
-31,631
-8% -$2.57M
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$26.9M 0.39%
90,216
-1,468
-2% -$454K
MCO icon
62
Moody's
MCO
$82.5B
$26.7M 0.39%
63,367
-560
-0.9% -$223K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.9B
$26.7M 0.39%
378,645
-10,350
-3% -$716K
COP icon
64
ConocoPhillips
COP
$151B
$26.6M 0.39%
232,957
-4,409
-2% -$535K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.07B
$25.4M 0.37%
442,787
-161,156
-27% -$8.94M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$25.2M 0.37%
50,456
+2,844
+6% +$1.37M
TXN icon
67
Texas Instruments
TXN
$257B
$25M 0.36%
128,763
+1,623
+1% +$300K
CSCO icon
68
Cisco
CSCO
$475B
$24.9M 0.36%
524,445
-8,602
-2% -$408K
VLO icon
69
Valero Energy
VLO
$93.3B
$24.9M 0.36%
158,833
-15,360
-9% -$2.48M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.7M 0.36%
321,995
+22,553
+8% +$1.72M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65B
$23.9M 0.35%
92,214
+1,894
+2% +$470K
WDAY icon
72
Workday
WDAY
$44.8B
$23.7M 0.34%
105,953
-1,212
-1% -$292K
LRCX icon
73
Lam Research
LRCX
$390B
$23.3M 0.34%
219,230
+2,010
+0.9% +$193K
DIS icon
74
Walt Disney
DIS
$179B
$23.2M 0.34%
233,672
+11,995
+5% +$1.29M
VZ icon
75
Verizon
VZ
$196B
$21.8M 0.32%
527,950
-42,810
-8% -$1.73M
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.