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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
DON icon
726
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$43.1K ﹤0.01%
843
+51
+6% +$2.49K
VRSN icon
727
VeriSign
VRSN
$25.7B
$42.9K ﹤0.01%
226
– –
PSF icon
728
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$42.9K ﹤0.01%
2,000
– –
NOBL icon
729
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.7K ﹤0.01%
800
-1,930
-71% -$98K
BUFR icon
730
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$42.4K ﹤0.01%
1,418
-1,000
-41% -$29.2K
PH icon
731
Parker-Hannifin
PH
$133B
$42.4K ﹤0.01%
67
+46
+219% +$26.1K
FDVV icon
732
Fidelity High Dividend ETF
FDVV
$10.5B
$41.4K ﹤0.01%
818
+576
+238% +$28.1K
CMRC
733
Commerce.com Inc Series 1
CMRC
$180M
$41.1K ﹤0.01%
7,020
– –
EQIX icon
734
Equinix
EQIX
$106B
$41K ﹤0.01%
46
-30
-39% -$24.6K
RF icon
735
Regions Financial
RF
$27B
$40.9K ﹤0.01%
1,755
+1,700
+3,091% +$37.2K
ENB icon
736
Enbridge
ENB
$112B
$40.6K ﹤0.01%
1,000
-945
-49% -$36.4K
JBL icon
737
Jabil
JBL
$39B
$40.5K ﹤0.01%
338
– –
TRP icon
738
TC Energy
TRP
$65.8B
$40.4K ﹤0.01%
850
+660
+347% +$28.7K
VTS icon
739
Vitesse Energy
VTS
$677M
$40.2K ﹤0.01%
1,674
+173
+12% +$4.27K
MOS icon
740
The Mosaic Company
MOS
$6.86B
$40.2K ﹤0.01%
1,500
– –
DINO icon
741
HF Sinclair
DINO
$16.3B
$40.1K ﹤0.01%
900
– –
MEDP icon
742
Medpace
MEDP
$16.3B
$40.1K ﹤0.01%
120
+4
+3% +$1.52K
FSMD icon
743
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$39.7K ﹤0.01%
958
+659
+220% +$26.1K
APO icon
744
Apollo Global Management
APO
$83.2B
$39.5K ﹤0.01%
316
+16
+5% +$1.85K
BTA
745
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$39.5K ﹤0.01%
3,680
– –
BYM
746
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$39.2K ﹤0.01%
3,256
– –
IP icon
747
International Paper
IP
$21.7B
$38.4K ﹤0.01%
786
+746
+1,865% +$34.8K
BITO icon
748
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$38.4K ﹤0.01%
2,000
– –
PAYC icon
749
Paycom
PAYC
$9.5B
$38.3K ﹤0.01%
230
+30
+15% +$4.8K
SOR
750
Source Capital
SOR
$383M
$38.2K ﹤0.01%
859
– –
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 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.