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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
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,330
New
334
Increased
324
Reduced
333
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$75.1M |
| 2 |
Broadcom
AVGO
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 5 |
Diamondback Energy
FANG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$36.7M |
| 2 |
Starbucks
SBUX
|
+$21.1M |
| 3 |
Zoetis
ZTS
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
XPO
XPO
$24.5B
| $11.5K | ﹤0.01% |
+108
| New | +$12.1K |
|
827
Saia
SAIA
$9.73B
| $11.4K | ﹤0.01% |
24
+14
| +140% | +$6.52K |
|
828
Fidelity High Dividend ETF
FDVV
$10.4B
| $11.3K | ﹤0.01% |
+242
| New | +$11.1K |
|
829
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
| $11.2K | ﹤0.01% |
+299
| New | +$11.3K |
|
830
Pentair
PNR
$10.5B
| $11.2K | ﹤0.01% |
146
| – | – |
|
831
Shopify
SHOP
$194B
| $11.2K | ﹤0.01% |
169
-997
| -86% | -$66.1K |
|
832
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $11.1K | ﹤0.01% |
+224
| New | +$11.4K |
|
833
Host Hotels & Resorts
HST
$15.6B
| $10.8K | ﹤0.01% |
600
| – | – |
|
834
Veeco
VECO
$3.26B
| $10.7K | ﹤0.01% |
+229
| New | +$9.05K |
|
835
Super Micro Computer
SMCI
$24.3B
| $10.7K | ﹤0.01% |
130
+30
| +30% | +$2.56K |
|
836
Parker-Hannifin
PH
$135B
| $10.6K | ﹤0.01% |
21
-17
| -45% | -$9.12K |
|
837
Sylvamo
SLVM
$1.53B
| $10.6K | ﹤0.01% |
154
+132
| +600% | +$8.71K |
|
|
PKST
838
DELISTED
Peakstone Realty Trust
PKST
| $10.4K | ﹤0.01% |
986
+488
| +98% | +$6.41K |
|
839
Murphy USA
MUSA
$10.1B
| $10.3K | ﹤0.01% |
+22
| New | +$9.59K |
|
840
Blue Owl Capital
OWL
$19.1B
| $10.3K | ﹤0.01% |
+578
| New | +$10.6K |
|
841
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $10.2K | ﹤0.01% |
426
| – | – |
|
|
KW
842
DELISTED
Kennedy-Wilson Holdings
KW
| $10.2K | ﹤0.01% |
+1,049
| New | +$9.81K |
|
843
Four Corners Property Trust
FCPT
$2.74B
| $9.79K | ﹤0.01% |
397
+23
| +6% | +$554 |
|
844
nVent Electric
NVT
$27.7B
| $9.73K | ﹤0.01% |
+127
| New | +$9.86K |
|
845
Icon
ICLR
$12.9B
| $9.72K | ﹤0.01% |
31
+20
| +182% | +$6.27K |
|
846
Applied Industrial Technologies
AIT
$13B
| $9.7K | ﹤0.01% |
+50
| New | +$9.53K |
|
847
Raymond James Financial
RJF
$34.9B
| $9.64K | ﹤0.01% |
78
+7
| +10% | +$864 |
|
848
Abercrombie & Fitch
ANF
$4.99B
| $9.6K | ﹤0.01% |
+54
| New | +$7.83K |
|
849
Crane Co
CR
$12.9B
| $9.57K | ﹤0.01% |
+66
| New | +$9.35K |
|
850
Alibaba
BABA
$300B
| $9.5K | ﹤0.01% |
132
-957
| -88% | -$73.4K |
|
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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.