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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
NVG icon
876
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.99K ﹤0.01%
641
+438
+216% +$5.23K
OPI
877
DELISTED
Office Properties Income Trust
OPI
$7.95K ﹤0.01%
3,895
– –
OGN icon
878
Organon & Co
OGN
$3.59B
$7.94K ﹤0.01%
384
+111
+41% +$2.21K
FULT icon
879
Fulton Financial
FULT
$4.67B
$7.88K ﹤0.01%
+464
New +$7.53K
SNAP icon
880
Snap
SNAP
$8.79B
$7.84K ﹤0.01%
472
– –
HE icon
881
Hawaiian Electric Industries
HE
$2.06B
$7.77K ﹤0.01%
861
– –
NNN icon
882
NNN REIT
NNN
$8.79B
$7.67K ﹤0.01%
180
– –
ZUO
883
DELISTED
Zuora, Inc.
ZUO
$7.65K ﹤0.01%
+770
New +$7.41K
MUI
884
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.61K ﹤0.01%
+617
New +$7.4K
MYI icon
885
BlackRock MuniYield Quality Fund III
MYI
$717M
$7.45K ﹤0.01%
+667
New +$7.39K
MMU
886
Western Asset Managed Municipals Fund
MMU
$551M
$7.42K ﹤0.01%
+717
New +$7.26K
TTD icon
887
Trade Desk
TTD
$6.34B
$7.33K ﹤0.01%
75
-221
-75% -$19.9K
SWX icon
888
Southwest Gas
SWX
$6.68B
$7.25K ﹤0.01%
103
-50
-33% -$3.75K
TRP icon
889
TC Energy
TRP
$66.3B
$7.21K ﹤0.01%
190
+3
+2% +$114
TME icon
890
Tencent Music
TME
$13.9B
$7.19K ﹤0.01%
+512
New +$6.88K
AIR icon
891
AAR Corp
AIR
$5.96B
$7.13K ﹤0.01%
+98
New +$6.64K
ASTS icon
892
AST SpaceMobile
ASTS
$22.2B
$7.08K ﹤0.01%
+610
New +$3.19K
JANX icon
893
Janux Therapeutics
JANX
$1.02B
$7.08K ﹤0.01%
+169
New +$7.93K
IQV icon
894
IQVIA
IQV
$39.8B
$6.98K ﹤0.01%
33
+20
+154% +$4.54K
NRIM icon
895
Northrim BanCorp
NRIM
$599M
$6.79K ﹤0.01%
+472
New +$6.08K
SSRM icon
896
SSR Mining
SSRM
$6.63B
$6.76K ﹤0.01%
1,500
– –
NBH
897
Neuberger Municipal Fund Inc
NBH
$302M
$6.76K ﹤0.01%
+633
New +$6.51K
MHD icon
898
BlackRock MuniHoldings Fund
MHD
$604M
$6.71K ﹤0.01%
+555
New +$6.53K
TMHC
899
DELISTED
Taylor Morrison
TMHC
$6.71K ﹤0.01%
+121
New +$6.92K
MOG.A icon
900
Moog Inc Class A
MOG.A
$13.6B
$6.69K ﹤0.01%
40
+22
+122% +$3.62K
34 35
36
37 38

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.