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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
CIBR icon
776
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$28.7K ﹤0.01%
484
– –
HP icon
777
Helmerich & Payne
HP
$4.28B
$28.5K ﹤0.01%
938
+12
+1% +$414
AEM icon
778
Agnico Eagle Mines
AEM
$90.8B
$28.2K ﹤0.01%
350
– –
ATO icon
779
Atmos Energy
ATO
$28.7B
$27.7K ﹤0.01%
200
– –
OWL icon
780
Blue Owl Capital
OWL
$19.1B
$27.5K ﹤0.01%
1,422
+844
+146% +$15.1K
SMH icon
781
VanEck Semiconductor ETF
SMH
$73.6B
$27K ﹤0.01%
110
+32
+41% +$7.78K
LW icon
782
Lamb Weston
LW
$7.39B
$27K ﹤0.01%
417
+84
+25% +$5.55K
MINT icon
783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27K ﹤0.01%
+268
New +$26.9K
SXC icon
784
SunCoke Energy
SXC
$784M
$26.7K ﹤0.01%
3,076
-324
-10% -$3K
DLX icon
785
Deluxe
DLX
$1.1B
$26.1K ﹤0.01%
1,338
+19
+1% +$396
TEQI icon
786
T. Rowe Price Equity Income ETF
TEQI
$470M
$25.8K ﹤0.01%
+618
New +$25K
TTC icon
787
Toro Company
TTC
$9.25B
$25.7K ﹤0.01%
296
– –
AWP
788
abrdn Global Premier Properties Fund
AWP
$364M
$24.9K ﹤0.01%
1,800
– –
EXE
789
Expand Energy Corp
EXE
$21.9B
$24.7K ﹤0.01%
300
– –
GEL icon
790
Genesis Energy
GEL
$1.93B
$24.4K ﹤0.01%
1,827
– –
WAB icon
791
Wabtec
WAB
$50B
$24.4K ﹤0.01%
134
+122
+1,017% +$20K
BRX icon
792
Brixmor Property Group
BRX
$9.16B
$24.1K ﹤0.01%
+866
New +$22.4K
DECK icon
793
Deckers Outdoor
DECK
$12.6B
$23.9K ﹤0.01%
150
+36
+32% +$5.49K
DELL icon
794
Dell
DELL
$322B
$23.7K ﹤0.01%
200
+184
+1,150% +$21.4K
WEC icon
795
WEC Energy
WEC
$35.8B
$23.5K ﹤0.01%
245
+39
+19% +$3.46K
WERN icon
796
Werner Enterprises
WERN
$2.31B
$23.5K ﹤0.01%
+608
New +$22.5K
SPSC icon
797
SPS Commerce
SPSC
$2.74B
$23.3K ﹤0.01%
120
+4
+3% +$785
LH icon
798
Labcorp
LH
$26.1B
$23.1K ﹤0.01%
103
-261
-72% -$57.4K
PVH icon
799
PVH
PVH
$3.79B
$22.6K ﹤0.01%
224
-26
-10% -$2.58K
GAP
800
The Gap Inc
GAP
$7.3B
$22.1K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.