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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
LKQ icon
751
LKQ Corp
LKQ
$6.25B
$25.5K ﹤0.01%
612
-31
-5% -$1.39K
ALGN icon
752
Align Technology
ALGN
$12.4B
$25.4K ﹤0.01%
105
+94
+855% +$26.2K
IDA icon
753
Idacorp
IDA
$8.21B
$25.1K ﹤0.01%
269
+2
+0.7% +$188
EXE
754
Expand Energy Corp
EXE
$22.3B
$24.7K ﹤0.01%
300
– –
GTLS
755
DELISTED
Chart Industries
GTLS
$24.5K ﹤0.01%
170
– –
VNQ icon
756
Vanguard Real Estate ETF
VNQ
$38.6B
$24.1K ﹤0.01%
288
– –
GAP
757
The Gap Inc
GAP
$7.29B
$23.9K ﹤0.01%
1,000
– –
JEPQ icon
758
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$23.5K ﹤0.01%
+424
New +$22.8K
WST icon
759
West Pharmaceutical
WST
$24.8B
$23.4K ﹤0.01%
+71
New +$25.1K
ATO icon
760
Atmos Energy
ATO
$28.7B
$23.3K ﹤0.01%
200
-672
-77% -$78.3K
BIIB icon
761
Biogen
BIIB
$30.9B
$23.2K ﹤0.01%
100
-29
-22% -$6.3K
WSO icon
762
Watsco Inc
WSO
$12.8B
$23.2K ﹤0.01%
50
– –
HAL icon
763
Halliburton
HAL
$27.7B
$23K ﹤0.01%
681
-576
-46% -$21.3K
AEM icon
764
Agnico Eagle Mines
AEM
$93.8B
$22.9K ﹤0.01%
+350
New +$22.8K
FMAY icon
765
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$22.3K ﹤0.01%
+500
New +$21.8K
SPSC icon
766
SPS Commerce
SPSC
$2.75B
$21.8K ﹤0.01%
116
+16
+16% +$2.93K
PR
767
Permian Resources
PR
$18B
$21.2K ﹤0.01%
+1,313
New +$21.8K
PGNY icon
768
Progyny
PGNY
$1.95B
$20.9K ﹤0.01%
+730
New +$22K
AWP
769
abrdn Global Premier Properties Fund
AWP
$362M
$20.6K ﹤0.01%
1,800
– –
HII icon
770
Huntington Ingalls Industries
HII
$12.9B
$20.4K ﹤0.01%
83
-10
-11% -$2.6K
SMH icon
771
VanEck Semiconductor ETF
SMH
$72B
$20.3K ﹤0.01%
78
– –
NXP icon
772
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$20.3K ﹤0.01%
1,400
+1,397
+46,567% +$19.9K
KRP icon
773
Kimbell Royalty Partners
KRP
$1.5B
$20K ﹤0.01%
1,221
+35
+3% +$570
CTR
774
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$19.9K ﹤0.01%
489
-5,081
-91% -$212K
LMND icon
775
Lemonade
LMND
$4B
$19.7K ﹤0.01%
1,191
+291
+32% +$4.85K
29 30
31
32 33

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.