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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
MTB icon
801
M&T Bank
MTB
$36.6B
$15.4K ﹤0.01%
102
+48
+89% +$7.01K
VERX icon
802
Vertex
VERX
$2B
$15K ﹤0.01%
+415
New +$13.4K
GKOS icon
803
Glaukos
GKOS
$11B
$14K ﹤0.01%
+118
New +$12.5K
NATL icon
804
NCR Atleos
NATL
$3.47B
$13.5K ﹤0.01%
500
– –
STEP icon
805
StepStone Group
STEP
$3.96B
$13.4K ﹤0.01%
+291
New +$11.4K
CWST icon
806
Casella Waste Systems
CWST
$5.76B
$13.3K ﹤0.01%
+134
New +$12.9K
ENTG icon
807
Entegris
ENTG
$24.6B
$13.3K ﹤0.01%
98
+3
+3% +$396
NTRA icon
808
Natera
NTRA
$45.5B
$12.9K ﹤0.01%
+119
New +$12.1K
NWL icon
809
Newell Brands
NWL
$2.62B
$12.8K ﹤0.01%
2,000
– –
FDLO icon
810
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$12.7K ﹤0.01%
+222
New +$12.3K
CNQ icon
811
Canadian Natural Resources
CNQ
$98.1B
$12.6K ﹤0.01%
355
+315
+788% +$11.9K
P
812
Everpure Inc
P
$37B
$12.6K ﹤0.01%
+196
New +$11.3K
RBLX icon
813
Roblox
RBLX
$25.4B
$12.6K ﹤0.01%
338
– –
IDV icon
814
iShares International Select Dividend ETF
IDV
$8.51B
$12.5K ﹤0.01%
452
+11
+2% +$313
PHG icon
815
Philips
PHG
$26.2B
$12.5K ﹤0.01%
535
+242
+83% +$5.44K
NTRS icon
816
Northern Trust
NTRS
$35B
$12.4K ﹤0.01%
148
-16
-10% -$1.34K
EPC icon
817
Edgewell Personal Care
EPC
$1.32B
$12.4K ﹤0.01%
309
+143
+86% +$5.48K
VYX icon
818
NCR Voyix
VYX
$1.12B
$12.3K ﹤0.01%
1,000
– –
HPE icon
819
Hewlett Packard
HPE
$77.8B
$12.3K ﹤0.01%
580
+117
+25% +$2.16K
BIL icon
820
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12K ﹤0.01%
131
-61
-32% -$5.59K
NXPI icon
821
NXP Semiconductors
NXPI
$58.9B
$11.8K ﹤0.01%
44
-47
-52% -$12.1K
FCNCA icon
822
First Citizens BancShares
FCNCA
$25.7B
$11.8K ﹤0.01%
+7
New +$11.7K
NU icon
823
Nu Holdings
NU
$65.5B
$11.7K ﹤0.01%
910
+414
+83% +$4.82K
GSLC icon
824
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.7K ﹤0.01%
110
+1
+0.9% +$103
HLN icon
825
Haleon
HLN
$43.2B
$11.6K ﹤0.01%
1,401
+1,134
+425% +$9.48K
31 32
33
34 35

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.