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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
USHY icon
801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22K ﹤0.01%
584
-6,953
-92% -$257K
OKTA icon
802
Okta
OKTA
$25.9B
$21.9K ﹤0.01%
295
+276
+1,453% +$24.1K
NEOG icon
803
Neogen
NEOG
$2.53B
$21.9K ﹤0.01%
1,300
-2,445
-65% -$40.2K
VXUS icon
804
Vanguard Total International Stock ETF
VXUS
$164B
$21.7K ﹤0.01%
335
-592
-64% -$36.6K
GTLS
805
DELISTED
Chart Industries
GTLS
$21.1K ﹤0.01%
170
– –
XIFR
806
XPLR Infrastructure LP
XIFR
$1.09B
$20.9K ﹤0.01%
+755
New +$19.6K
HUBS icon
807
HubSpot
HUBS
$10.5B
$20.7K ﹤0.01%
39
+36
+1,200% +$18.1K
EMO
808
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$20.7K ﹤0.01%
+491
New +$19.9K
MTH icon
809
Meritage Homes
MTH
$4.81B
$20.5K ﹤0.01%
200
– –
EMB icon
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.5K ﹤0.01%
219
– –
HMY icon
811
Harmony Gold Mining
HMY
$12B
$20.3K ﹤0.01%
+2,000
New +$19.5K
NMZ icon
812
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$20.3K ﹤0.01%
1,737
– –
DEM icon
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20.2K ﹤0.01%
+460
New +$19.9K
XPO icon
814
XPO
XPO
$24.9B
$20.2K ﹤0.01%
188
+80
+74% +$8.95K
PEY icon
815
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.2K ﹤0.01%
921
+507
+122% +$10.7K
KRP icon
816
Kimbell Royalty Partners
KRP
$1.51B
$20.2K ﹤0.01%
1,253
+32
+3% +$515
HBAN icon
817
Huntington Bancshares
HBAN
$36.1B
$19.6K ﹤0.01%
1,334
-1,439
-52% -$20.4K
FENY icon
818
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$19.6K ﹤0.01%
813
+560
+221% +$13.8K
MFC icon
819
Manulife Financial
MFC
$72.6B
$19.2K ﹤0.01%
650
– –
WEN icon
820
Wendy's
WEN
$1.63B
$18.9K ﹤0.01%
1,076
– –
MGA icon
821
Magna International
MGA
$18.6B
$18.8K ﹤0.01%
+458
New +$19.1K
FCNCA icon
822
First Citizens BancShares
FCNCA
$25.7B
$18.4K ﹤0.01%
10
+3
+43% +$5.72K
ING icon
823
ING
ING
$102B
$18.3K ﹤0.01%
1,007
+41
+4% +$733
CHRW icon
824
C.H. Robinson
CHRW
$17.5B
$18.3K ﹤0.01%
166
-318
-66% -$30.9K
PHG icon
825
Philips
PHG
$26.6B
$18.2K ﹤0.01%
600
+65
+12% +$1.73K
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 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.