We are live on ! Find out more
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
FBIN icon
776
Fortune Brands Innovations
FBIN
$5.83B
$19.5K ﹤0.01%
300
– –
EMB icon
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.4K ﹤0.01%
219
– –
EIX icon
778
Edison International
EIX
$26.7B
$19.2K ﹤0.01%
+267
New +$19.4K
DAUG icon
779
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$18.9K ﹤0.01%
+500
New +$18.6K
WAFD icon
780
WaFd
WAFD
$2.79B
$18.9K ﹤0.01%
+660
New +$18.3K
NMZ icon
781
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$18.7K ﹤0.01%
1,737
– –
AI icon
782
C3.ai
AI
$1.57B
$18.4K ﹤0.01%
636
+10
+2% +$257
IT icon
783
Gartner
IT
$11.3B
$18.4K ﹤0.01%
41
+21
+105% +$9.34K
DECK icon
784
Deckers Outdoor
DECK
$12.4B
$18.4K ﹤0.01%
+114
New +$17.5K
WEN icon
785
Wendy's
WEN
$1.65B
$18.2K ﹤0.01%
+1,076
New +$19.6K
LEG icon
786
Leggett & Platt
LEG
$1.29B
$18.1K ﹤0.01%
1,579
+8
+0.5% +$113
WDC icon
787
Western Digital
WDC
$157B
$18K ﹤0.01%
315
– –
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17.5K ﹤0.01%
136
– –
MFC icon
789
Manulife Financial
MFC
$72.6B
$17.3K ﹤0.01%
650
– –
ING icon
790
ING
ING
$102B
$16.6K ﹤0.01%
+966
New +$16.4K
NEA icon
791
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$16.5K ﹤0.01%
1,439
– –
BAM icon
792
Brookfield Asset Management
BAM
$87.1B
$16.4K ﹤0.01%
+432
New +$17K
MTH icon
793
Meritage Homes
MTH
$4.75B
$16.2K ﹤0.01%
200
– –
WEC icon
794
WEC Energy
WEC
$35.6B
$16.2K ﹤0.01%
206
+100
+94% +$8.12K
WIX icon
795
WIX.com
WIX
$2.88B
$15.9K ﹤0.01%
100
– –
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.8K ﹤0.01%
451
– –
JMST icon
797
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$15.7K ﹤0.01%
+310
New +$15.7K
FCX icon
798
Freeport-McMoran
FCX
$96.9B
$15.6K ﹤0.01%
321
-152
-32% -$7.66K
AVT icon
799
Avnet
AVT
$7.98B
$15.4K ﹤0.01%
300
-53
-15% -$2.71K
DMAY icon
800
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$15.4K ﹤0.01%
+400
New +$15.1K
30 31
32
33 34

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.