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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
PCEF icon
726
Invesco CEF Income Composite ETF
PCEF
$818M
$34.2K ﹤0.01%
1,815
– –
JWN
727
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
1,600
– –
PFM icon
728
Invesco Dividend Achievers ETF
PFM
$811M
$33.5K ﹤0.01%
+786
New +$33K
HP icon
729
Helmerich & Payne
HP
$4.29B
$33.5K ﹤0.01%
926
+11
+1% +$423
SXC icon
730
SunCoke Energy
SXC
$801M
$33.3K ﹤0.01%
3,400
– –
PBA icon
731
Pembina Pipeline
PBA
$28.4B
$33.3K ﹤0.01%
898
– –
YUMC icon
732
Yum China
YUMC
$16.4B
$32.6K ﹤0.01%
1,058
-48
-4% -$1.76K
IFN
733
Aberdeen India Fund
IFN
$509M
$32.1K ﹤0.01%
1,800
– –
FDMO icon
734
Fidelity Momentum Factor ETF
FDMO
$933M
$32K ﹤0.01%
+502
New +$30.5K
IR icon
735
Ingersoll Rand
IR
$32.9B
$32K ﹤0.01%
352
-62
-15% -$5.7K
FVAL icon
736
Fidelity Value Factor ETF
FVAL
$1.37B
$31.8K ﹤0.01%
+552
New +$31.1K
EWBC icon
737
East-West Bancorp
EWBC
$18.5B
$30.2K ﹤0.01%
+413
New +$30.6K
DLX icon
738
Deluxe
DLX
$1.09B
$29.6K ﹤0.01%
1,319
+17
+1% +$363
JMHI icon
739
JPMorgan High Yield Municipal ETF
JMHI
$293M
$28.6K ﹤0.01%
+575
New +$28.4K
PAYC icon
740
Paycom
PAYC
$9.52B
$28.6K ﹤0.01%
200
– –
LW icon
741
Lamb Weston
LW
$7.3B
$28K ﹤0.01%
333
-33
-9% -$2.81K
TTC icon
742
Toro Company
TTC
$9.32B
$27.7K ﹤0.01%
296
– –
SLAB icon
743
Silicon Laboratories
SLAB
$7.3B
$27.7K ﹤0.01%
+250
New +$30.9K
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$27.3K ﹤0.01%
484
– –
PVH icon
745
PVH
PVH
$3.76B
$26.5K ﹤0.01%
250
– –
ILPT
746
Industrial Logistics Properties Trust
ILPT
$605M
$26.4K ﹤0.01%
7,185
– –
GEL icon
747
Genesis Energy
GEL
$1.94B
$26.1K ﹤0.01%
1,827
– –
BIP icon
748
Brookfield Infrastructure Partners
BIP
$18.2B
$25.9K ﹤0.01%
943
– –
FQAL icon
749
Fidelity Quality Factor ETF
FQAL
$1.46B
$25.6K ﹤0.01%
+418
New +$24.6K
DT icon
750
Dynatrace
DT
$14.3B
$25.5K ﹤0.01%
+570
New +$26.3K
28 29
30
31 32

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.