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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
ADMA icon
851
ADMA Biologics
ADMA
$2.19B
$9.41K ﹤0.01%
+842
New +$7.06K
SPG icon
852
Simon Property Group
SPG
$71.4B
$9.41K ﹤0.01%
+62
New +$9.13K
TRNS icon
853
Transcat
TRNS
$915M
$9.34K ﹤0.01%
+78
New +$9.21K
LNC icon
854
Lincoln National
LNC
$8.44B
$9.33K ﹤0.01%
300
– –
RDN icon
855
Radian Group
RDN
$4.87B
$9.33K ﹤0.01%
300
– –
FOXA icon
856
Fox Class A
FOXA
$26.5B
$9.11K ﹤0.01%
265
+90
+51% +$2.94K
TTWO icon
857
Take-Two Interactive
TTWO
$45.4B
$9.02K ﹤0.01%
58
-51
-47% -$7.74K
BRBR icon
858
BellRing Brands
BRBR
$1.26B
$8.97K ﹤0.01%
+157
New +$8.99K
WPM icon
859
Wheaton Precious Metals
WPM
$61.3B
$8.86K ﹤0.01%
169
– –
DXCM icon
860
DexCom
DXCM
$34.3B
$8.84K ﹤0.01%
78
+42
+117% +$5.31K
QLYS icon
861
Qualys
QLYS
$6.47B
$8.84K ﹤0.01%
+62
New +$9.44K
MCY icon
862
Mercury Insurance
MCY
$5.84B
$8.8K ﹤0.01%
+166
New +$8.99K
VMC icon
863
Vulcan Materials
VMC
$36.3B
$8.7K ﹤0.01%
35
– –
CCI icon
864
Crown Castle
CCI
$31.5B
$8.6K ﹤0.01%
88
+11
+14% +$1.08K
ADM icon
865
Archer Daniels Midland
ADM
$38.4B
$8.58K ﹤0.01%
142
+2
+1% +$123
MSGE icon
866
Madison Square Garden
MSGE
$4.18B
$8.52K ﹤0.01%
+249
New +$9.2K
GATX icon
867
GATX Corp
GATX
$6.34B
$8.47K ﹤0.01%
64
+19
+42% +$2.5K
REZI icon
868
Resideo Technologies
REZI
$3.89B
$8.41K ﹤0.01%
430
+44
+11% +$910
HLNE icon
869
Hamilton Lane
HLNE
$5.69B
$8.28K ﹤0.01%
+67
New +$7.83K
MELI icon
870
Mercado Libre
MELI
$92.7B
$8.22K ﹤0.01%
5
-16
-76% -$25.3K
FDN icon
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.2K ﹤0.01%
+40
New +$8.03K
RACE icon
872
Ferrari
RACE
$71.6B
$8.17K ﹤0.01%
20
+11
+122% +$4.57K
TGNA
873
DELISTED
TEGNA Inc
TGNA
$8.14K ﹤0.01%
584
– –
PEY icon
874
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.13K ﹤0.01%
414
+4
+1% +$80
GTN icon
875
Gray Television
GTN
$498M
$8.11K ﹤0.01%
+1,560
New +$9.13K
33 34
35
36 37

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.