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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
MANH icon
826
Manhattan Associates
MANH
$11.3B
$17.4K ﹤0.01%
62
+41
+195% +$10.4K
BIL icon
827
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.3K ﹤0.01%
189
+58
+44% +$5.31K
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$17.2K ﹤0.01%
1,439
– –
LEG icon
829
Leggett & Platt
LEG
$1.32B
$17.1K ﹤0.01%
1,252
-327
-21% -$4.08K
FNDF icon
830
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16.9K ﹤0.01%
451
– –
SCHH icon
831
Schwab US REIT ETF
SCHH
$11.4B
$16.6K ﹤0.01%
+715
New +$15.6K
STEP icon
832
StepStone Group
STEP
$4.09B
$16.5K ﹤0.01%
291
– –
AVT icon
833
Avnet
AVT
$7.98B
$16.3K ﹤0.01%
300
– –
ADMA icon
834
ADMA Biologics
ADMA
$2.11B
$16K ﹤0.01%
801
-41
-5% -$638
VERX icon
835
Vertex
VERX
$1.98B
$16K ﹤0.01%
415
– –
ASTS icon
836
AST SpaceMobile
ASTS
$21.5B
$16K ﹤0.01%
611
+1
+0.2% +$23
NWL icon
837
Newell Brands
NWL
$2.66B
$15.7K ﹤0.01%
2,043
+43
+2% +$308
GKOS icon
838
Glaukos
GKOS
$11B
$15.4K ﹤0.01%
118
– –
NTRA icon
839
Natera
NTRA
$44.7B
$15.1K ﹤0.01%
119
– –
RBLX icon
840
Roblox
RBLX
$25.9B
$15K ﹤0.01%
338
– –
LMND icon
841
Lemonade
LMND
$4.03B
$14.8K ﹤0.01%
900
-291
-24% -$5.34K
MELI icon
842
Mercado Libre
MELI
$92.6B
$14.4K ﹤0.01%
7
+2
+40% +$3.77K
NATL icon
843
NCR Atleos
NATL
$3.45B
$14.3K ﹤0.01%
500
– –
SLVM icon
844
Sylvamo
SLVM
$1.53B
$14.2K ﹤0.01%
166
+12
+8% +$896
KW
845
DELISTED
Kennedy-Wilson Holdings
KW
$13.9K ﹤0.01%
1,260
+211
+20% +$2.24K
DIVO icon
846
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$13.9K ﹤0.01%
+337
New +$13.4K
IDV icon
847
iShares International Select Dividend ETF
IDV
$8.53B
$13.9K ﹤0.01%
459
+7
+2% +$204
VHT icon
848
Vanguard Health Care ETF
VHT
$19B
$13.8K ﹤0.01%
+49
New +$13.6K
PRA
849
DELISTED
ProAssurance
PRA
$13.7K ﹤0.01%
+911
New +$11.6K
VYX icon
850
NCR Voyix
VYX
$1.12B
$13.6K ﹤0.01%
1,000
– –
32 33
34
35 36

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.