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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
FBCV
751
Fidelity Blue Chip Value ETF
FBCV
$182M
$38.2K ﹤0.01%
+1,169
New +$36.7K
CGSM icon
752
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$37.9K ﹤0.01%
+1,444
New +$37.7K
WPM icon
753
Wheaton Precious Metals
WPM
$60B
$37.8K ﹤0.01%
619
+450
+266% +$26.8K
FMAT icon
754
Fidelity MSCI Materials Index ETF
FMAT
$611M
$37.8K ﹤0.01%
697
+473
+211% +$24.2K
CGMU icon
755
Capital Group Municipal Income ETF
CGMU
$6.59B
$37.7K ﹤0.01%
+1,373
New +$37.4K
BMO icon
756
Bank of Montreal
BMO
$129B
$37.6K ﹤0.01%
417
– –
EIM
757
Eaton Vance Municipal Bond Fund
EIM
$500M
$37.5K ﹤0.01%
3,481
– –
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
$37.2K ﹤0.01%
2,625
-6,700
-72% -$91K
PBA icon
759
Pembina Pipeline
PBA
$28.4B
$37K ﹤0.01%
898
– –
PTC icon
760
PTC
PTC
$16B
$36.1K ﹤0.01%
200
– –
JWN
761
DELISTED
Nordstrom
JWN
$36K ﹤0.01%
1,600
– –
PCEF icon
762
Invesco CEF Income Composite ETF
PCEF
$822M
$35.8K ﹤0.01%
1,815
– –
IFN
763
Aberdeen India Fund
IFN
$507M
$35.2K ﹤0.01%
1,848
+48
+3% +$878
SOLV icon
764
Solventum
SOLV
$14.6B
$34.9K ﹤0.01%
500
-772
-61% -$46.4K
IR icon
765
Ingersoll Rand
IR
$32.5B
$34.6K ﹤0.01%
352
– –
ILPT
766
Industrial Logistics Properties Trust
ILPT
$610M
$34.2K ﹤0.01%
7,185
– –
FCX icon
767
Freeport-McMoran
FCX
$94.7B
$33.2K ﹤0.01%
665
+344
+107% +$15.5K
EWBC icon
768
East-West Bancorp
EWBC
$18.6B
$33.1K ﹤0.01%
400
-13
-3% -$1.04K
BIP icon
769
Brookfield Infrastructure Partners
BIP
$18.2B
$33K ﹤0.01%
943
– –
CELH icon
770
Celsius Holdings
CELH
$7.15B
$31.9K ﹤0.01%
1,018
+318
+45% +$13.4K
EIX icon
771
Edison International
EIX
$26.9B
$31.7K ﹤0.01%
364
+97
+36% +$7.88K
NXPI icon
772
NXP Semiconductors
NXPI
$59B
$31.7K ﹤0.01%
132
+88
+200% +$22.1K
CCL icon
773
Carnival Corporation Ltd
CCL
$38.7B
$29.5K ﹤0.01%
1,595
-1,073
-40% -$18.2K
ARGX icon
774
argenx
ARGX
$54B
$28.7K ﹤0.01%
53
+43
+430% +$21.7K
HLN icon
775
Haleon
HLN
$43.1B
$28.7K ﹤0.01%
2,713
+1,312
+94% +$12.7K
29 30
31
32 33

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RA
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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.