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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
BKNG icon
51
Booking.com
BKNG
$159B
$34.3M 0.47%
203,725
-3,625
-2% -$556K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$34.3M 0.47%
302,958
-32,482
-10% -$3.48M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$34.3M 0.47%
543,921
-2,440
-0.4% -$147K
SHW icon
54
Sherwin-Williams
SHW
$87.8B
$33.7M 0.46%
88,400
-1,816
-2% -$634K
PM icon
55
Philip Morris
PM
$289B
$33.1M 0.45%
272,995
-13,391
-5% -$1.56M
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$32.9M 0.45%
797,316
-259,738
-25% -$10.4M
BSX icon
57
Boston Scientific
BSX
$74.7B
$31M 0.42%
369,372
+5,924
+2% +$467K
MCO icon
58
Moody's
MCO
$82.8B
$29.7M 0.4%
62,500
-867
-1% -$402K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.3M 0.4%
372,512
+50,517
+16% +$3.93M
ADBE icon
60
Adobe
ADBE
$102B
$29.1M 0.4%
56,264
-908
-2% -$498K
CP icon
61
Canadian Pacific Kansas City
CP
$81.6B
$28.7M 0.39%
335,690
-8,512
-2% -$700K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.4B
$28.7M 0.39%
373,320
-5,325
-1% -$391K
AMGN icon
63
Amgen
AMGN
$225B
$28.6M 0.39%
88,824
+184
+0.2% +$60.2K
CSCO icon
64
Cisco
CSCO
$489B
$27.4M 0.37%
515,696
-8,749
-2% -$426K
HON icon
65
Honeywell
HON
$74.3B
$26.8M 0.37%
137,685
-29,015
-17% -$5.63M
MCD icon
66
McDonald's
MCD
$195B
$26.7M 0.36%
87,708
+2,474
+3% +$682K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 0.36%
50,413
-43
-0.1% -$21.9K
TXN icon
68
Texas Instruments
TXN
$254B
$26.3M 0.36%
127,414
-1,349
-1% -$271K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.3B
$26.1M 0.36%
92,894
+680
+0.7% +$192K
MDT icon
70
Medtronic
MDT
$116B
$25.3M 0.34%
280,711
+4,447
+2% +$374K
ADP icon
71
Automatic Data Processing
ADP
$106B
$24.7M 0.34%
89,429
-579
-0.6% -$151K
COP icon
72
ConocoPhillips
COP
$152B
$24.7M 0.34%
234,280
+1,323
+0.6% +$145K
AEP icon
73
American Electric Power
AEP
$67.8B
$24.5M 0.33%
238,502
+6,211
+3% +$606K
CB icon
74
Chubb
CB
$133B
$23.9M 0.33%
82,793
-584
-0.7% -$160K
VZ icon
75
Verizon
VZ
$195B
$23.6M 0.32%
526,514
-1,436
-0.3% -$59.9K
1 2
3
4 5

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GI
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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
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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.